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advised by PGIM, INC.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |
| $385M |
| 0 |
| $250,000 |
| 0.0% |
| no |
| D••••• 6• C••• L••• |
| Mar 29, 2024 | $385M | 0 | $250,000 | 0.0% | no | D••••• 6• C••• L••• |
| Jan 29, 2024 | $376M | 0 | $250,000 | 0.0% | no | D••••• 6• C••• L••• |
| Dec 22, 2023 | $376M | 0 | $250,000 | 0.0% | no | D••••• 6• C••• L••• |
| Oct 18, 2023 | $376M | 0 | $250,000 | 0.0% | no | D••••• 6• C••• L••• |
| Jun 12, 2023 | $376M | 0 | $250,000 | 0.0% | no | D••••• 6• C••• L••• |
| May 25, 2023 | $376M | 0 | $250,000 | 0.0% | no | D••••• 6• C••• L••• |
| May 11, 2023 | $376M | 0 | $250,000 | 0.0% | no | D••••• 6• C••• L••• |
| Mar 30, 2023 | $376M | 0 | $250,000 | 0.0% | no | D••••• 6• C••• L••• |
| Nov 22, 2022 | $397M | 0 | $250,000 | 0.0% | no | D••••• 6• C••• L••• |
| Nov 14, 2022 | $397M | 0 | $250,000 | 0.0% | no | D••••• 6• C••• L••• |
| Sep 15, 2022 | $397M | 0 | $250,000 | 0.0% | no | D••••• 6• C••• L••• |
| Aug 11, 2022 | $397M | 0 | $250,000 | 0.0% | no | D••••• 6• C••• L••• |
| May 18, 2022 | $397M | 0 | $250,000 | 0.0% | no | D••••• 6• C••• L••• |
| Mar 30, 2022 | $397M | 0 | $250,000 | 0.0% | no | D••••• 6• C••• L••• |
| Feb 23, 2022 | $394M | 0 | $250,000 | 0.0% | no | D••••• 6• C••• L••• |
| Dec 16, 2021 | $394M | 0 | $250,000 | 0.0% | no | D••••• 6• C••• L••• |
| Nov 3, 2021 | $394M | 0 | $250,000 | 0.0% | no | D••••• 6• C••• L••• |
| Sep 16, 2021 | $394M | 0 | $250,000 | 0.0% | no | D••••• 6• C••• L••• |
| Aug 16, 2021 | $394M | 0 | $250,000 | 0.0% | no | D••••• 6• C••• L••• |
| May 12, 2021 | $394M | 0 | $250,000 | 0.0% | no | D••••• 6• C••• L••• |
| Mar 30, 2021 | $394M | 0 | $250,000 | 0.0% | no | D••••• 6• C••• L••• |
| Feb 23, 2021 | $398M | 0 | $250,000 | 0.0% | no | D••••• 6• C••• L••• |
| Oct 6, 2020 | $398M | 0 | $250,000 | 0.0% | no | D••••• 6• C••• L••• |
| Jun 30, 2020 | $398M | 0 | $250,000 | 0.0% | no | D••••• 6• C••• L••• |
| Jun 29, 2020 | $398M | 0 | $250,000 | 0.0% | no | D••••• 6• C••• L••• |
| Jun 12, 2020 | $398M | 0 | $250,000 | 0.0% | no | D••••• 6• C••• L••• |
| Jun 12, 2020 | $398M | 0 | $250,000 | 0.0% | no | D••••• 6• C••• L••• |
| Apr 27, 2020 | $398M | 0 | $250,000 | 0.0% | no | D••••• 6• C••• L••• |
| Mar 30, 2020 | $398M | 0 | $250,000 | 0.0% | no | D••••• 6• C••• L••• |
| Feb 25, 2020 | $388M | 0 | $250,000 | 0.0% | no | D••••• 6• C••• L•• |
| Apr 15, 2019 | $388M | 0 | $250,000 | 0.0% | no | D••••• 6• C••• L•• |
| Mar 28, 2019 | $388M | 0 | $250,000 | 0.0% | no | D••••• 6• C••• L•• |
| Jan 3, 2019 | $126M | 0 | $250,000 | 0.0% | no | D••••• 6• C••• L•• |
| Nov 14, 2018 | $126M | 0 | $250,000 | 0.0% | no | D••••• 6• C••• L•• |
| Oct 23, 2018 | $126M | 0 | $250,000 | 0.0% | no | D••••• 6• C••• L•• |
| Oct 23, 2018 | $126M | 0 | $250,000 | 0.0% | no | D••••• 6• C••• L•• |
| Jul 18, 2018 | $126M | 0 | $250,000 | 0.0% | no | D••••• 6• C••• L•• |
| Apr 27, 2018 | $126M | 0 | $250,000 | 0.0% | no | D••••• 6• C••• L•• |
| Mar 30, 2018 | $126M | 0 | $250,000 | 0.0% | no | D••••• 6• C••• L•• |