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advised by C••••• PARTNERS
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Jun 11, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANC OF CALIFORNIA | BANC OF CALIFORNIA | LOS ANGELES | California | United States | no | n/a |
| FIRST-CITIZENS BANK & TRUST CO. | FIRST-CITIZENS BANK & TRUST CO. | SANTA CLARA | California | United States | no | n/a |
| UBS FINANCIAL SERVICES INC. | UBS FINANCIAL SERVICES INC. | Boston |
| 74 |
| $78,000 |
| 100.0% |
| yes |
| C••••• V•• L• |
| Mar 28, 2024 | $72.9M | 74 | $78,000 | 100.0% | yes | C••••• V•• L• |
| Mar 31, 2023 | $88.4M | 77 | $78,000 | 100.0% | yes | C••••• V•• L• |
| Jan 20, 2023 | $85.2M | 77 | $78,000 | 100.0% | yes | C••••• V•• L• |
| Mar 31, 2022 | $85.2M | 77 | $78,000 | 100.0% | yes | C••••• V•• L• |
| Feb 14, 2022 | $94.7M | 77 | $78,000 | 100.0% | yes | C••••• V•• L• |
| Mar 30, 2021 | $94.7M | 77 | $78,000 | 100.0% | yes | C••••• V•• L• |
| Jan 11, 2021 | $69.0M | 77 | $78,000 | 100.0% | yes | C••••• V•• L• |
| Mar 30, 2020 | $69.0M | 77 | $78,000 | 100.0% | yes | C••••• V•• L• |
| Mar 29, 2019 | $109M | 77 | $78,000 | 100.0% | yes | C••••• V•• L• |
| Mar 30, 2018 | $189M | 77 | $78,000 | 100.0% | yes | C••••• V•• L• |
| Mar 31, 2017 | $300M | 77 | $78,000 | 100.0% | yes | C••••• V•• L• |
| May 31, 2016 | $710M | 77 | $78,000 | 100.0% | yes | C••••• V•• L• |
| Mar 31, 2016 | $710M | 77 | $78,000 | 100.0% | yes | C••••• V•• L• |
| Mar 27, 2015 | $1.6B | 77 | $78,000 | 100.0% | yes | C••••• V•• L• |
| Jan 5, 2015 | $922M | 76 | $78,000 | 100.0% | yes | C••••• V•• L• |
| Mar 28, 2014 | $922M | 76 | $78,000 | 100.0% | yes | C••••• V•• L• |
| Mar 28, 2013 | $589M | 77 | $78,000 | 100.0% | yes | C••••• V•• L• |
| Oct 18, 2012 | $609M | 74 | $78,000 | 100.0% | yes | F••• D•• |
| Mar 30, 2012 | $609M | 74 | $78,000 | 100.0% | yes | F••• D•• |
| Mar 30, 2012 | $609M | 74 | $78,000 | 100.0% | yes | F••• D•• |
| United States |
| no |
| 8-16267 |