DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BLACKROCK INVESTMENT MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Mar 25, 2021 | $3.6M | 25 | $1.0M | 7700.0% | yes | R3 (B), L.P. |
| Mar 25, 2021 | $3.6M | 25 | $1.0M | 7700.0% | yes | R3 (B), L.P. |
| Feb 17, 2021 | $3.6M | 25 | $1.0M | 7700.0% | yes | R3 (B), L.P. |
| Feb 2, 2021 | $3.6M | 25 | $1.0M | 7700.0% | yes | R3 (B), L.P. |
| Dec 18, 2020 | $3.6M | 25 | $1.0M | 7700.0% | yes | R3 (B), L.P. |
| Nov 5, 2020 | $3.6M | 25 | $1.0M | 7700.0% | yes | R3 (B), L.P. |
| Oct 19, 2020 | $3.6M | 25 | $1.0M | 7700.0% | yes | R3 (B), L.P. |
| Oct 1, 2020 | $3.6M | 25 | $1.0M | 7700.0% | yes | R3 (B), L.P. |
| Aug 20, 2020 | $3.6M | 25 | $1.0M | 7700.0% | yes | R3 (B), L.P. |
| Jun 30, 2020 | $3.6M | 25 | $1.0M | 7700.0% | yes | R3 (B), L.P. |
| Jun 18, 2020 | $3.6M | 25 | $1.0M | 7700.0% | yes | R3 (B), L.P. |
| Jun 10, 2020 | $3.6M | 25 | $1.0M | 7700.0% | yes | R3 (B), L.P. |
| May 15, 2020 | $3.6M | 25 | $1.0M | 7700.0% | yes | R3 (B), L.P. |
| Mar 26, 2020 | $3.6M | 25 | $1.0M | 7700.0% | yes | R3 (B), L.P. |
| Nov 11, 2019 | $3.8M | 25 | $1.0M | 7700.0% | yes | R3 (B), L.P. |
| Oct 4, 2019 | $3.8M | 25 | $1.0M | 7700.0% | yes | R3 (B), L.P. |
| Mar 27, 2019 | $3.8M | 25 | $1.0M | 7700.0% | yes | R3 (B), L.P. |
| May 18, 2018 | $0 | 25 | $1.0M | 6800.0% | yes | R3 (B), L.P. |
| Apr 26, 2018 | $0 | 25 | $1.0M | 6800.0% | yes | R3 (B), L.P. |
| Apr 2, 2018 | $0 | 25 | $1.0M | 6800.0% | yes | R3 (B), L.P. |
| Mar 29, 2018 | $0 | 25 | $1.0M | 6800.0% | yes | R3 (B), L.P. |
| Aug 29, 2017 | $0 | 25 | $1.0M | 4600.0% | yes | R3 (B), L.P. |
| Aug 28, 2017 | $0 | 25 | $1.0M | 4600.0% | yes | R3 (B), L.P. |
| May 15, 2017 | $0 | 25 | $1.0M | 4600.0% | yes | R3 (B), L.P. |
| Mar 31, 2017 | $0 | 25 | $1.0M | 4600.0% | yes | R3 (B), L.P. |
| Feb 27, 2017 | $0 | 24 | $1.0M | 4200.0% | yes | R3 (B), L.P. |
| Feb 6, 2017 | $0 | 24 | $1.0M | 4200.0% | yes | R3 (B), L.P. |
| Nov 22, 2016 | $0 | 24 | $1.0M | 4200.0% | yes | R3 (B), L.P. |
| Sep 29, 2016 | $0 | 24 | $1.0M | 4200.0% | yes | R3 (B) L.P. |
| Aug 22, 2016 | $0 | 24 | $1.0M | 4200.0% | yes | R3 (B) L.P. |
| Mar 30, 2016 | $0 | 24 | $1.0M | 4200.0% | yes | R3 (B) L.P. |
| Feb 29, 2016 | $35.5M | 24 | $1.0M | 2900.0% | yes | R3 (B) L.P. |
| Nov 18, 2015 | $35.5M | 24 | $1.0M | 2900.0% | yes | R3 (B) L.P. |
| Oct 5, 2015 | $35.5M | 24 | $1.0M | 2900.0% | yes | R3 (B) L.P. |
| Aug 19, 2015 | $35.5M | 24 | $1.0M | 2900.0% | yes | R3 (B) L.P. |
| Jun 23, 2015 | $35.5M | 24 | $1.0M | 2900.0% | yes | R3 (B) L.P. |
| Apr 13, 2015 | $35.5M | 24 | $1.0M | 2900.0% | yes | R3 (B) L.P. |
| Apr 10, 2015 | $35.5M | 24 | $1.0M | 2900.0% | yes | R3 (B) L.P. |
| Mar 27, 2015 | $35.5M | 24 | $1.0M | 2900.0% | yes | R3 (B) L.P. |
| Feb 25, 2015 | $0 | 24 | $1.0M | 2600.0% | yes | R3 (B) L.P. |
| Nov 17, 2014 | $0 | 24 | $1.0M | 2600.0% | yes | R3 (B) L.P. |
| Oct 23, 2014 | $0 | 24 | $1.0M | 2600.0% | yes | R3 (B) L.P. |
| Sep 29, 2014 | $0 | 24 | $1.0M | 2600.0% | yes | R3 (B) L.P. |
| Aug 25, 2014 | $0 | 24 | $1.0M | 2600.0% | yes | R3 (B) L.P. |
| Jun 25, 2014 | $0 | 24 | $1.0M | 2600.0% | yes | R3 (B) L.P. |
| Apr 24, 2014 | $0 | 24 | $1.0M | 2600.0% | yes | R3 (B) L.P. |
| Mar 28, 2014 | $0 | 24 | $1.0M | 2600.0% | yes | R3 (B) L.P. |
| Feb 7, 2014 | $2,022 | 26 | $1.0M | 2600.0% | yes | R3 (B) L.P. |
| Nov 25, 2013 | $2,022 | 26 | $1.0M | 2600.0% | yes | R3 (B) L.P. |
| Nov 8, 2013 | $2,022 | 26 | $1.0M | 2600.0% | yes | R3 (B) L.P. |
| Sep 30, 2013 | $2,022 | 26 | $1.0M | 2600.0% | yes | R3 (B) L.P. |
| Aug 16, 2013 | $2,022 | 26 | $1.0M | 2600.0% | yes | R3 (B) L.P. |
| Jun 19, 2013 | $2,022 | 26 | $1.0M | 2600.0% | yes | R3 (B) L.P. |
| May 21, 2013 | $2,022 | 26 | $1.0M | 2600.0% | yes | R3 (B) L.P. |
| Mar 27, 2013 | $2,022 | 26 | $1.0M | 2600.0% | yes | R3 (B) L.P. |
| Feb 7, 2013 | $0 | 26 | $1.0M | 2300.0% | yes | R3 (B) L.P. |
| Aug 21, 2012 | $0 | 26 | $1.0M | 2300.0% | yes | R3 (B) L.P. |
| Jul 12, 2012 | $0 | 26 | $1.0M | 2300.0% | yes | R3 (B) L.P. |
| Apr 2, 2012 | $0 | 26 | $1.0M | 2300.0% | yes | R3 (B) L.P. |
| Mar 30, 2012 | $0 | 26 | $1.0M | 2300.0% | yes | R3 (B) L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | n/a |