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advised by BARINGS 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 |
|---|---|---|---|---|---|---|
| Jan 16, 2018 | $8.4M | 29 | $500,000 | 500.0% | yes | GREAT LAKES LLC |
| Sep 27, 2017 | $8.4M | 29 | $500,000 | 500.0% | yes | GREAT LAKES LLC |
| May 23, 2017 | $8.4M | 29 | $500,000 | 500.0% | yes | GREAT LAKES LLC |
| Mar 31, 2017 | $8.4M | 29 | $500,000 | 500.0% | yes | GREAT LAKES LLC |
| Jan 4, 2017 | $38.7M | 29 | $500,000 | 500.0% | yes | GREAT LAKES LLC |
| Sep 16, 2016 | $38.7M | 29 | $500,000 | 500.0% | yes | GREAT LAKES LLC |
| Jun 15, 2016 | $38.7M | 29 | $500,000 | 500.0% | yes | GREAT LAKES LLC |
| Mar 30, 2016 | $38.7M | 29 | $500,000 | 500.0% | yes | GREAT LAKES LLC |
| May 19, 2015 | $56.1M | 29 | $500,000 | 500.0% | yes | GREAT LAKES LLC |
| Mar 31, 2015 | $56.1M | 29 | $500,000 | 500.0% | yes | GREAT LAKES LLC |
| Dec 19, 2014 | $52.7M | 30 | $500,000 | 500.0% | yes | GREAT LAKES LLC |
| Aug 11, 2014 | $52.7M | 30 | $500,000 | 500.0% | yes | GREAT LAKES LLC |
| Mar 31, 2014 | $52.7M | 30 | $500,000 | 500.0% | yes | GREAT LAKES LLC |
| Sep 30, 2013 | $75.4M | 30 | $500,000 | 500.0% | yes | GREAT LAKES LLC |
| Apr 1, 2013 | $75.4M | 30 | $500,000 | 500.0% | yes | GREAT LAKES LLC |
| Dec 11, 2012 | $78.6M | 29 | $500,000 | 500.0% | yes | GREAT LAKES LLC |
| Nov 28, 2012 | $78.6M | 29 | $500,000 | 500.0% | yes | GREAT LAKES LLC |
| Oct 30, 2012 | $78.6M | 29 | $500,000 | 500.0% | yes | GREAT LAKES LLC |
| Sep 4, 2012 | $78.6M | 29 | $500,000 | 500.0% | yes | GREAT LAKES LLC |
| Apr 20, 2012 | $78.6M | 29 | $500,000 | 500.0% | yes | GREAT LAKES LLC |
| Mar 30, 2012 | $78.6M | 29 | $500,000 | 500.0% | yes | GREAT LAKES LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |