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advised by AXA INVESTMENT MANAGERS US INC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 22, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON ASSET SERVICING | BNY MELLON ASSET SERVICING | NEW YORK | New York | United States | no | n/a |
| $898M |
| 11 |
| $100,000 |
| 3900.0% |
| yes |
| S•• B•••••• O••••••••• F••• I• L••• |
| Mar 29, 2024 | $898M | 11 | $100,000 | 3900.0% | yes | S•• B•••••• O••••••••• F••• I• L••• |
| Jan 4, 2024 | $868M | 14 | $100,000 | 3900.0% | yes | S•• B•••••• O••••••••• F••• I• L••• |
| Jan 4, 2024 | $868M | 14 | $100,000 | 3900.0% | yes | S•• B•••••• O••••••••• F••• I• L••• |
| Nov 20, 2023 | $868M | 14 | $100,000 | 3900.0% | yes | S•• B•••••• O••••••••• F••• I• L••• |
| Jun 23, 2023 | $868M | 14 | $100,000 | 3900.0% | yes | S•• B•••••• O••••••••• F••• I• L••• |
| Apr 27, 2023 | $868M | 14 | $100,000 | 3900.0% | yes | S•• B•••••• O••••••••• F••• I• L••• |
| Apr 3, 2023 | $868M | 14 | $100,000 | 3900.0% | yes | S•• B•••••• O••••••••• F••• I• L••• |
| Mar 31, 2023 | $868M | 14 | $100,000 | 3900.0% | yes | S•• B•••••• O••••••••• F••• I• L••• |
| Jan 11, 2023 | $945M | 13 | $100,000 | 3100.0% | yes | S•• B•••••• O••••••••• F••• I• L••• |
| Sep 26, 2022 | $945M | 13 | $100,000 | 3100.0% | yes | S•• B•••••• O••••••••• F••• I• L••• |
| Sep 26, 2022 | $945M | 13 | $100,000 | 3100.0% | yes | S•• B•••••• O••••••••• F••• I• L••• |
| Sep 23, 2022 | $945M | 13 | $100,000 | 3100.0% | yes | S•• B•••••• O••••••••• F••• I• L••• |
| Aug 31, 2022 | $945M | 13 | $100,000 | 3100.0% | yes | S•• B•••••• O••••••••• F••• I• L••• |
| Mar 31, 2022 | $945M | 13 | $100,000 | 3100.0% | yes | S•• B•••••• O••••••••• F••• I• L••• |
| Feb 3, 2022 | $567M | 16 | $100,000 | 3500.0% | yes | S•• B•••••• O••••••••• F••• I• L••• |
| Feb 1, 2022 | $567M | 16 | $100,000 | 3500.0% | yes | S•• B•••••• O••••••••• F••• I• L••• |
| Mar 31, 2021 | $567M | 16 | $100,000 | 3500.0% | yes | S•• B•••••• O••••••••• F••• I• L••• |
| Mar 30, 2020 | $566M | 14 | $100,000 | 3600.0% | yes | S•• B•••••• O••••••••• F••• I• L••• |
| Mar 28, 2019 | $686M | 9 | $100,000 | 4200.0% | yes | S•• B•••••• O••••••••• F••• I• L••• |
| Jul 26, 2018 | $611M | 9 | $100,000 | 4200.0% | yes | S•• B•••••• O••••••••• F••• I• L••• |
| Mar 29, 2018 | $611M | 9 | $100,000 | 4200.0% | yes | S•• B•••••• O••••••••• F••• I• L••• |
| Mar 30, 2017 | $487M | 9 | $5.0M | 3700.0% | yes | S•• B•••••• O••••••••• F••• I• L••• |
| Mar 30, 2016 | $466M | 7 | $5.0M | 4800.0% | yes | S•• B•••••• O••••••••• F••• I• L••• |
| May 11, 2015 | $486M | 5 | $5.0M | 5000.0% | yes | S•• B•••••• O••••••••• F••• I• L••• |
| Mar 25, 2015 | $486M | 5 | $5.0M | 5000.0% | yes | S•• B•••••• O••••••••• F••• I• L••• |
| Mar 27, 2014 | $509M | 5 | $5.0M | 5000.0% | yes | S•• B•••••• O••••••••• F••• I• L••• |
| Mar 28, 2013 | $377M | 5 | $5.0M | 5000.0% | yes | S•• B•••••• O••••••••• F••• I• L•• |