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advised by AEGON ASSET MANAGEMENT US
Iowa, United States
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 |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $1.4B | 48 | $1.0M | 0.0% | no | PFL CORPORATE ACCOUNT ONE |
| Nov 10, 2023 | $1.3B | 75 | $1.0M | 0.0% | no | PFL CORPORATE ACCOUNT ONE |
| Mar 29, 2023 | $1.3B | 75 | $1.0M | 0.0% | no | PFL CORPORATE ACCOUNT ONE |
| Nov 4, 2022 | $1.5B | 75 | $1.0M | 0.0% | no | PFL CORPORATE ACCOUNT ONE |
| Sep 8, 2022 | $1.5B | 75 | $1.0M | 0.0% | no | PFL CORPORATE ACCOUNT ONE |
| May 9, 2022 | $1.5B | 75 | $1.0M | 0.0% | no | PFL CORPORATE ACCOUNT ONE |
| Mar 29, 2022 | $1.5B | 75 | $1.0M | 0.0% | no | PFL CORPORATE ACCOUNT ONE |
| Jan 3, 2022 | $1.6B | 75 | $1.0M | 0.0% | no | PFL CORPORATE ACCOUNT ONE |
| Mar 29, 2021 | $1.6B | 75 | $1.0M | 0.0% | no | PFL CORPORATE ACCOUNT ONE |
| Jan 27, 2021 | $1.6B | 75 | $1.0M | 0.0% | no | PFL CORPORATE ACCOUNT ONE |
| Nov 20, 2020 | $1.6B | 75 | $1.0M | 0.0% | no | PFL CORPORATE ACCOUNT ONE |
| Nov 20, 2020 | $1.6B | 75 | $1.0M | 0.0% | no | PFL CORPORATE ACCOUNT ONE |
| Jul 31, 2020 | $1.6B | 75 | $1.0M | 0.0% | no | PFL CORPORATE ACCOUNT ONE |
| Mar 30, 2020 | $1.6B | 75 | $1.0M | 0.0% | no | PFL CORPORATE ACCOUNT ONE |
| Feb 14, 2020 | $1.5B | 75 | $1.0M | 0.0% | no | PFL CORPORATE ACCOUNT ONE |
| Oct 7, 2019 | $1.5B | 75 | $1.0M | 0.0% | no | PFL CORPORATE ACCOUNT ONE |
| Jun 26, 2019 | $1.5B | 75 | $1.0M | 0.0% | no | PFL CORPORATE ACCOUNT ONE |
| Apr 25, 2019 | $1.5B | 75 | $1.0M | 0.0% | no | PFL CORPORATE ACCOUNT ONE |
| Mar 28, 2019 | $1.5B | 75 | $1.0M | 0.0% | no | PFL CORPORATE ACCOUNT ONE |
| Nov 12, 2018 | $1.7B | 75 | $1.0M | 0.0% | no | PFL CORPORATE ACCOUNT ONE |
| Nov 12, 2018 | $1.7B | 75 | $1.0M | 0.0% | no | PFL CORPORATE ACCOUNT ONE |
| Oct 3, 2018 | $1.7B | 75 | $1.0M | 0.0% | no | PFL CORPORATE ACCOUNT ONE |
| Sep 7, 2018 | $1.7B | 75 | $1.0M | 0.0% | no | PFL CORPORATE ACCOUNT ONE |
| Mar 29, 2018 | $1.7B | 75 | $1.0M | 0.0% | no | PFL CORPORATE ACCOUNT ONE |
| Oct 31, 2017 | $1.8B | 75 | $1.0M | 0.0% | no | PFL CORPORATE ACCOUNT ONE |
| Sep 22, 2017 | $1.7B | 75 | $1.0M | 0.0% | no | PFL CORPORATE ACCOUNT ONE |
| Mar 28, 2017 | $1.7B | 75 | $1.0M | 0.0% | no | PFL CORPORATE ACCOUNT ONE |
| Oct 25, 2016 | $1.4B | 75 | $1.0M | 0.0% | no | PFL CORPORATE ACCOUNT ONE |
| Aug 29, 2016 | $1.4B | 75 | $1.0M | 0.0% | no | PFL CORPORATE ACCOUNT ONE |
| Jul 18, 2016 | $1.4B | 75 | $1.0M | 0.0% | no | PFL CORPORATE ACCOUNT ONE |
| Jul 18, 2016 | $1.4B | 75 | $1.0M | 0.0% | no | PFL CORPORATE ACCOUNT ONE |
| Mar 30, 2016 | $1.4B | 75 | $1.0M | 0.0% | no | PFL CORPORATE ACCOUNT ONE |
| Jan 7, 2016 | $1.8B | 75 | $1.0M | 0.0% | no | PFL CORPORATE ACCOUNT ONE |
| Sep 25, 2015 | $1.8B | 75 | $1.0M | 0.0% | no | PFL CORPORATE ACCOUNT ONE |
| Jul 30, 2015 | $1.8B | 75 | $1.0M | 0.0% | no | PFL CORPORATE ACCOUNT ONE |
| May 18, 2015 | $1.8B | 75 | $1.0M | 0.0% | no | PFL CORPORATE ACCOUNT ONE |
| Mar 31, 2015 | $1.8B | 75 | $1.0M | 0.0% | no | PFL CORPORATE ACCOUNT ONE |
| Mar 2, 2015 | $1.9B | 75 | $1.0M | 0.0% | no | PFL CORPORATE ACCOUNT ONE |
| Feb 11, 2015 | $1.9B | 75 | $1.0M | 0.0% | no | PFL CORPORATE ACCOUNT ONE |
| Oct 13, 2014 | $1.9B | 75 | $1.0M | 0.0% | no | PFL CORPORATE ACCOUNT ONE |
| Aug 28, 2014 | $1.9B | 75 | $1.0M | 0.0% | no | PFL CORPORATE ACCOUNT ONE |
| Jun 19, 2014 | $1.9B | 75 | $1.0M | 0.0% | no | PFL CORPORATE ACCOUNT ONE |
| Apr 23, 2014 | $1.9B | 75 | $1.0M | 0.0% | no | PFL CORPORATE ACCOUNT ONE |
| Mar 28, 2014 | $1.9B | 75 | $1.0M | 0.0% | no | PFL CORPORATE ACCOUNT ONE |
| Jan 14, 2014 | $2.0B | 75 | $1.0M | 0.0% | no | PFL CORPORATE ACCOUNT ONE |
| Nov 18, 2013 | $2.0B | 75 | $1.0M | 0.0% | no | PFL CORPORATE ACCOUNT ONE |
| Apr 30, 2013 | $2.0B | 75 | $1.0M | 0.0% | no | PFL CORPORATE ACCOUNT ONE |
| Apr 26, 2013 | $3.4B | 75 | $1.0M | 0.0% | no | PFL CORPORATE ACCOUNT ONE |
| Mar 28, 2013 | $3.4B | 75 | $1.0M | 0.0% | no | PFL CORPORATE ACCOUNT ONE |
| Jan 10, 2013 | $3.5B | 75 | $1.0M | 0.0% | no | PFL CORPORATE ACCOUNT ONE |
| Jan 9, 2013 | $3.5B | 75 | $1.0M | 0.0% | no | PFL CORPORATE ACCOUNT ONE |
| Aug 21, 2012 | $3.5B | 75 | $1.0M | 0.0% | no | PFL CORPORATE ACCOUNT ONE |
| Apr 17, 2012 | $3.5B | 75 | $1.0M | 0.0% | no | PFL CORPORATE ACCOUNT ONE |
| Mar 29, 2012 | $3.5B | 75 | $1.0M | 0.0% | no | PFL CORPORATE ACCOUNT ONE |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BNY MELLON | Pittsburgh | Pennsylvania | United States | no | n/a |
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK CITY | New York | United States | no | n/a |