DFX Intelligence
Data Factory
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Reading the graph
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advised by GREAT MOUNTAIN 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 |
|---|---|---|---|---|---|---|
| May 20, 2024 | $3.8B | 8 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET CORPORATION | STATE STREET CORPORATION | Boston | Massachusetts | United States | no | n/a |
| $500,000 |
| 0.0% |
| yes |
| A•••• H•••••••• L•• |
| Mar 26, 2024 | $3.8B | 8 | $500,000 | 0.0% | yes | A•••• H•••••••• L•• |
| Jul 13, 2023 | $3.5B | 8 | $500,000 | 0.0% | yes | A•••• H•••••••• L•• |
| Mar 31, 2023 | $3.5B | 8 | $500,000 | 0.0% | yes | A•••• H•••••••• L•• |
| Jun 8, 2022 | $3.9B | 8 | $500,000 | 0.0% | yes | A•••• H•••••••• L•• |
| Mar 30, 2022 | $3.9B | 8 | $500,000 | 0.0% | yes | A•••• H•••••••• L•• |
| Jul 23, 2021 | $3.0B | 11 | $500,000 | 0.0% | yes | A•••• H•••••••• L•• |
| Mar 31, 2021 | $3.0B | 11 | $500,000 | 0.0% | yes | A•••• H•••••••• L•• |
| Mar 30, 2021 | $3.0B | 11 | $500,000 | 0.0% | yes | A•••• H•••••••• L•• |
| Oct 14, 2020 | $2.8B | 11 | $500,000 | 0.0% | yes | A•••• H•••••••• L•• |