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advised by S••• CAPITAL MANAGEMENT, L.P.
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $14.5M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| BNP PARIBAS PRIME BROKERAGE, INC. | BNP PARIBAS PRIME BROKERAGE, INC. | NEW YORK | New York | United States | no | n/a |
| BNY MELLON CAPITAL MARKETS, LLC | BNY MELLON CAPITAL MARKETS, LLC | NEW YORK |
| $0 |
| 0.0% |
| yes |
| S••• C•••••• M••••• F••• I••• L••• |
| Feb 28, 2024 | $59.5M | 3 | $100,000 | 300.0% | yes | S••• C•••••• M••••• F••• I••• L••• |
| Dec 1, 2023 | $59.5M | 3 | $100,000 | 300.0% | yes | S••• C•••••• M••••• F••• I••• L••• |
| Sep 26, 2023 | $59.5M | 3 | $100,000 | 300.0% | yes | S••• C•••••• M••••• F••• I••• L••• |
| Aug 28, 2023 | $59.5M | 3 | $100,000 | 300.0% | yes | S••• C•••••• M••••• F••• I••• L••• |
| May 29, 2023 | $59.5M | 3 | $100,000 | 300.0% | yes | S••• C•••••• M••••• F••• I••• L••• |
| Mar 31, 2023 | $59.5M | 3 | $100,000 | 300.0% | yes | S••• C•••••• M••••• F••• I••• L••• |
| Oct 3, 2022 | $272M | 3 | $100,000 | 300.0% | yes | S••• C•••••• M••••• F••• I••• L••• |
| Aug 29, 2022 | $272M | 3 | $100,000 | 300.0% | yes | S••• C•••••• M••••• F••• I••• L••• |
| Mar 30, 2022 | $272M | 3 | $100,000 | 300.0% | yes | S••• C•••••• M••••• F••• I••• L••• |
| May 25, 2021 | $257M | 2 | $100,000 | 200.0% | yes | S••• C•••••• M••••• F••• I••• L••• |
| Mar 30, 2021 | $257M | 2 | $100,000 | 200.0% | yes | S••• C•••••• M••••• F••• I••• L••• |
| Nov 25, 2020 | $188M | 2 | $100,000 | 200.0% | yes | S••• C•••••• M••••• F••• I••• L••• |
| Aug 28, 2020 | $188M | 2 | $100,000 | 200.0% | yes | S••• C•••••• M••••• F••• I••• L••• |
| United States |
| no |
| 8-35255 |
| CIBC WORLD MARKETS CORP. | CIBC WORLD MARKETS CORP. | NEW YORK | New York | United States | no | 8-18333 |
| FIDELITY CAPITAL MARKETS | FIDELITY CAPITAL MARKETS | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| STATE STREET BANK & TRUST COMPANY | STATE STREET BANK & TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |
| TD PRIME SERVICES LLC | TD PRIME SERVICES LLC | NEW YORK | New York | United States | no | 8-3337 |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |