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advised by 12TH A••••• MANAGEMENT, L.P.
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 |
|---|---|---|---|---|---|---|
| Jul 25, 2016 | $6.5M | 64 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON CAPITAL MARKETS, LLC | BNY MELLON CAPITAL MARKETS, LLC | Wilmington | Delaware | United States | no | 8-35255 |
| $500,000 |
| 100.0% |
| yes |
| A••••• S•••••••• P•••••••• L••• |
| Mar 30, 2016 | $6.5M | 64 | $500,000 | 100.0% | yes | A••••• S•••••••• P•••••••• L••• |
| Nov 25, 2015 | $90.0M | 65 | $500,000 | 100.0% | yes | A••••• S•••••••• P•••••••• L••• |
| Jul 29, 2015 | $90.0M | 65 | $500,000 | 100.0% | yes | A••••• S•••••••• P•••••••• L••• |
| May 22, 2015 | $90.0M | 65 | $500,000 | 100.0% | yes | A••••• S•••••••• P•••••••• L••• |
| Mar 31, 2015 | $90.0M | 65 | $500,000 | 100.0% | yes | A••••• S•••••••• P•••••••• L••• |
| Jul 31, 2014 | $95.4M | 82 | $500,000 | 100.0% | yes | A••••• S•••••••• P•••••••• L••• |
| Mar 31, 2014 | $95.4M | 82 | $500,000 | 100.0% | yes | A••••• S•••••••• P•••••••• L••• |
| Mar 31, 2014 | $95.4M | 82 | $500,000 | 100.0% | yes | A••••• S•••••••• P•••••••• L••• |
| Jul 8, 2013 | $99.7M | 99 | $500,000 | 100.0% | yes | A••••• S•••••••• P•••••••• L••• |
| Jun 26, 2013 | $99.7M | 99 | $500,000 | 100.0% | yes | A••••• S•••••••• P•••••••• L••• |
| Apr 1, 2013 | $99.7M | 99 | $500,000 | 100.0% | yes | A••••• S•••••••• P•••••••• L••• |
| Jul 5, 2012 | $130M | 137 | $500,000 | 100.0% | yes | A••••• S•••••••• P•••••••• L••• |
| Mar 30, 2012 | $130M | 137 | $500,000 | 100.0% | yes | A••••• S•••••••• P•••••••• L••• |