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advised by L••• PINE CAPITAL 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 |
|---|---|---|---|---|---|---|
| Mar 30, 2020 | $454M | 122 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston |
| 1600.0% |
| yes |
| L••• J••••••• L••• |
| Mar 25, 2019 | $428M | 156 | $1.0M | 1500.0% | yes | L••• J••••••• L••• |
| Mar 28, 2018 | $664M | 148 | $1.0M | 900.0% | yes | L••• J••••••• L••• |
| Mar 31, 2017 | $699M | 172 | $1.0M | 600.0% | yes | L••• J••••••• L••• |
| Mar 28, 2016 | $713M | 180 | $1.0M | 500.0% | yes | L••• J••••••• L••• |
| Mar 25, 2015 | $729M | 179 | $1.0M | 500.0% | yes | L••• J••••••• L••• |
| Mar 28, 2014 | $586M | 194 | $1.0M | 600.0% | yes | L••• J••••••• L••• |
| Mar 28, 2013 | $439M | 142 | $1.0M | 700.0% | yes | L••• J••••••• L••• |
| May 2, 2012 | $420M | 142 | $1.0M | 700.0% | yes | L••• J••••••• L••• |
| Feb 29, 2012 | $420M | 142 | $1.0M | 700.0% | yes | L••• J••••••• L••• |
| Feb 9, 2012 | $420M | 142 | $1.0M | 700.0% | yes | L••• J••••••• L••• |
| United States |
| no |
| n/a |