DFX Intelligence
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Reading the graph
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advised by P••• A••••• I••••••••• ADVISERS LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $380M | 0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |
| 7100.0% |
| no |
| P••• A••••• I••••••••• A••••••• C•• L•• 2••••• |
| Feb 27, 2023 | $373M | 1 | $250,000 | 7100.0% | no | P••• A••••• I••••••••• A••••••• C•• L•• 2••••• |
| Feb 22, 2023 | $373M | 1 | $250,000 | 7100.0% | no | P••• A••••• I••••••••• A••••••• C•• L•• 2••••• |
| Mar 16, 2022 | $387M | 1 | $250,000 | 7100.0% | no | P••• A••••• I••••••••• A••••••• C•• L•• 2••••• |
| Mar 29, 2021 | $393M | 1 | $250,000 | 7100.0% | no | P••• A••••• I••••••••• A••••••• C•• L•• 2••••• |
| Mar 13, 2020 | $394M | 1 | $250,000 | 10000.0% | no | P••• A••••• I••••••••• A••••••• C•• L•• 2••••• |