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advised by GLOBAL LEISURE CAPITAL PARTNERS LLC
Delaware, 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 |
|---|---|---|---|---|---|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | NEW YORK | New York | United States | no | n/a |
| $1.8M |
| 38 |
| $5.0M |
| 200.0% |
| yes |
| 6••••••• |
| Jul 2, 2020 | $1.8M | 38 | $5.0M | 200.0% | yes | 6••••••• |
| Jun 22, 2020 | $1.8M | 38 | $5.0M | 200.0% | yes | 6••••••• |
| Jun 15, 2020 | $1.8M | 38 | $5.0M | 200.0% | yes | 6••••••• |
| Mar 26, 2020 | $296M | 38 | $5.0M | 200.0% | yes | F•••••• C•••••• P••••••• L• |
| Mar 17, 2020 | $296M | 38 | $5.0M | 200.0% | yes | F•••••• C•••••• P••••••• L• |
| Feb 26, 2020 | $296M | 38 | $5.0M | 200.0% | yes | F•••••• C•••••• P••••••• L• |
| Jun 20, 2019 | $335M | 38 | $5.0M | 200.0% | yes | F•••••• C•••••• P••••••• L• |
| Jan 7, 2019 | $275M | 36 | $5.0M | 300.0% | yes | F•••••• C•••••• P••••••• L• |
| Oct 19, 2018 | $275M | 36 | $5.0M | 300.0% | yes | F•••••• C•••••• P••••••• L• |
| Jul 6, 2018 | $275M | 36 | $5.0M | 300.0% | yes | F•••••• C•••••• P••••••• L• |
| Jun 28, 2018 | $275M | 36 | $5.0M | 300.0% | yes | F•••••• C•••••• P••••••• L• |
| Jul 14, 2017 | $190M | 36 | $5.0M | 300.0% | yes | F•••••• C•••••• P••••••• L• |
| Jun 27, 2017 | $182M | 36 | $5.0M | 300.0% | yes | F•••••• C•••••• P••••••• L• |
| May 16, 2017 | $182M | 36 | $5.0M | 300.0% | yes | F•••••• C•••••• P••••••• L• |
| May 16, 2017 | $182M | 36 | $5.0M | 300.0% | yes | F•••••• C•••••• P••••••• L• |
| Mar 22, 2017 | $187M | 36 | $5.0M | 300.0% | yes | F•••••• C•••••• P••••••• L• |
| Jul 15, 2016 | $187M | 36 | $5.0M | 300.0% | yes | F•••••• C•••••• P••••••• L• |
| Jul 15, 2016 | $187M | 36 | $5.0M | 300.0% | yes | F•••••• C•••••• P••••••• L• |
| Jun 28, 2016 | $187M | 36 | $5.0M | 300.0% | yes | F•••••• C•••••• P••••••• L• |
| Mar 23, 2016 | $186M | 36 | $5.0M | 300.0% | yes | F•••••• C•••••• P••••••• L• |
| Mar 4, 2016 | $186M | 39 | $5.0M | 100.0% | yes | F•••••• C•••••• P••••••• L• |
| Jun 22, 2015 | $184M | 36 | $5.0M | 300.0% | yes | F•••••• C•••••• P••••••• L• |
| Mar 30, 2015 | $184M | 39 | $5.0M | 100.0% | yes | F•••••• C•••••• P••••••• L• |
| Mar 26, 2015 | $184M | 39 | $5.0M | 300.0% | yes | F•••••• C•••••• P••••••• L• |
| Feb 9, 2015 | $182M | 39 | $5.0M | 300.0% | yes | F•••••• C•••••• P••••••• L• |
| Dec 23, 2014 | $182M | 39 | $5.0M | 300.0% | yes | F•••••• C•••••• P••••••• L• |
| Nov 17, 2014 | $182M | 39 | $5.0M | 300.0% | yes | F•••••• C•••••• P••••••• L• |
| Nov 17, 2014 | $182M | 39 | $5.0M | 300.0% | yes | F•••••• C•••••• P••••••• L• |
| Sep 9, 2014 | $182M | 39 | $5.0M | 300.0% | yes | F•••••• C•••••• P••••••• L• |
| Sep 2, 2014 | $182M | 39 | $5.0M | 300.0% | yes | F•••••• C•••••• P••••••• L• |
| Aug 22, 2014 | $182M | 39 | $5.0M | 300.0% | yes | F•••••• C•••••• P••••••• L• |
| Aug 20, 2014 | $182M | 39 | $5.0M | 300.0% | yes | F•••••• C•••••• P••••••• L• |
| Apr 17, 2014 | $0 | 0 | $5.0M | 0.0% | yes | F•••••• C•••••• P••••••• L• |
| Apr 17, 2014 | $0 | 0 | $5.0M | 0.0% | yes | F•••••• C•••••• P••••••• L• |
| Apr 17, 2014 | $0 | 0 | $5.0M | 0.0% | yes | F•••••• C•••••• P••••••• L• |