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advised by L&G - ASSET MANAGEMENT, AMERICA
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 |
|---|---|---|---|---|---|---|
| Sep 26, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |
| $226M |
| 1 |
| $50.0M |
| 0.0% |
| yes |
| L•••• • G•••••• M••• U•• F•••• L•• |
| Aug 7, 2024 | $226M | 1 | $50.0M | 0.0% | yes | L•••• • G•••••• M••• U•• F•••• L•• |
| Mar 29, 2024 | $226M | 1 | $50.0M | 0.0% | yes | L•••• • G•••••• M••• U•• F•••• L•• |
| Jan 30, 2024 | $140M | 1 | $500,000 | 0.0% | yes | L•••• • G•••••• M••• U•• F•••• L•• |
| Nov 13, 2023 | $140M | 1 | $500,000 | 0.0% | yes | L•••• • G•••••• M••• U•• F•••• L•• |
| Apr 20, 2023 | $140M | 1 | $500,000 | 0.0% | yes | L•••• • G•••••• M••• U•• F•••• L•• |
| Mar 31, 2023 | $140M | 1 | $500,000 | 0.0% | yes | L•••• • G•••••• M••• U•• F•••• L•• |
| Jan 3, 2023 | $173M | 1 | $500,000 | 0.0% | yes | L•••• • G•••••• M••• U•• F•••• L•• |
| Nov 8, 2022 | $173M | 1 | $500,000 | 0.0% | yes | L•••• • G•••••• M••• U•• F•••• L•• |
| Oct 7, 2022 | $173M | 1 | $500,000 | 0.0% | yes | L•••• • G•••••• M••• U•• F•••• L•• |
| Mar 31, 2022 | $173M | 1 | $500,000 | 0.0% | yes | L•••• • G•••••• M••• U•• F•••• L•• |
| Jan 18, 2022 | $135M | 1 | $500,000 | 0.0% | yes | L•••• • G•••••• M••• U•• F•••• L•• |
| Mar 31, 2021 | $135M | 1 | $500,000 | 0.0% | yes | L•••• • G•••••• M••• U•• F•••• L•• |
| Mar 24, 2020 | $112M | 1 | $500,000 | 0.0% | yes | L•••• • G•••••• M••• U•• F•••• L•• |
| Mar 20, 2019 | $119M | 1 | $500,000 | 0.0% | yes | L•••• • G•••••• M••• U•• F•••• L•• |
| Oct 17, 2018 | $124M | 1 | $500,000 | 0.0% | yes | L•••• • G•••••• M••• U•• F•••• L•• |
| Mar 23, 2018 | $141M | 1 | $500,000 | 0.0% | yes | L•••• • G•••••• M••• U•• F•••• L•• |
| Aug 24, 2017 | $113M | 1 | $500,000 | 0.0% | yes | L•••• • G•••••• M••• U•• F•••• L•• |
| Mar 15, 2017 | $100M | 1 | $500,000 | 0.0% | yes | L•••• • G•••••• M••• U•• F•••• L•• |
| Nov 18, 2016 | $0 | 0 | $500,000 | 0.0% | yes | L•••• • G•••••• M••• U•• F•••• L•• |
| Sep 21, 2016 | $0 | 0 | $500,000 | 0.0% | yes | L•••• • G•••••• M••• U•• F•••• L•• |
| Jul 15, 2016 | $0 | 0 | $500,000 | 0.0% | yes | L•••• • G•••••• M••• U•• F•••• L•• |
| May 13, 2016 | $0 | 0 | $500,000 | 0.0% | yes | L•••• • G•••••• M••• U•• F•••• L•• |
| Apr 28, 2016 | $0 | 0 | $500,000 | 0.0% | yes | L•••• • G•••••• M••• U•• F•••• L•• |