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advised by S••••• CAPITAL MANAGEMENT LP
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 |
|---|---|---|---|---|---|---|
| Apr 24, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIFTH THIRD BANK | FIFTH THIRD BANK | Cincinnati | Ohio | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK |
| $309M |
| 13 |
| $200M |
| 3900.0% |
| yes |
| S••••• W••••••• F••• L• |
| Mar 28, 2024 | $309M | 13 | $200M | 3900.0% | yes | S••••• W••••••• F••• L• |
| Nov 28, 2023 | $1.4B | 14 | $200M | 1600.0% | yes | S••••• W••••••• F••• L• |
| Mar 30, 2023 | $1.4B | 14 | $200M | 1600.0% | yes | S••••• W••••••• F••• L• |
| Mar 31, 2022 | $1.3B | 13 | $200M | 600.0% | yes | S••••• W••••••• F••• L• |
| Mar 31, 2021 | $1.1B | 14 | $200M | 800.0% | yes | S••••• W••••••• F••• L• |
| Mar 30, 2020 | $1.7B | 15 | $200M | 1200.0% | yes | S••••• W••••••• F••• L• |
| Mar 29, 2019 | $1.8B | 13 | $200M | 800.0% | yes | S••••• W••••••• F••• L• |
| May 8, 2018 | $2.4B | 12 | $200M | 900.0% | yes | S••••• W••••••• F••• L• |
| Mar 29, 2018 | $2.4B | 12 | $200M | 900.0% | yes | S••••• W••••••• F••• L• |
| Mar 31, 2017 | $2.1B | 10 | $200M | 700.0% | yes | S••••• W••••••• F••• L• |
| Sep 23, 2016 | $2.1B | 10 | $200M | 900.0% | yes | S••••• W••••••• F••• L• |
| Mar 30, 2016 | $2.1B | 10 | $200M | 900.0% | yes | S••••• W••••••• F••• L• |
| Nov 27, 2015 | $1.9B | 12 | $200M | 1200.0% | yes | S••••• W••••••• F••• L• |
| Aug 28, 2015 | $1.9B | 12 | $200M | 1200.0% | yes | S••••• W••••••• F••• L• |
| Mar 31, 2015 | $1.9B | 12 | $200M | 1200.0% | yes | S••••• W••••••• F••• L• |
| Jan 29, 2015 | $1.4B | 10 | $200M | 1100.0% | yes | S••••• W••••••• F••• L• |
| Jul 22, 2014 | $1.4B | 10 | $200M | 1100.0% | yes | S••••• W••••••• F••• L• |
| Mar 31, 2014 | $1.4B | 10 | $200M | 1100.0% | yes | S••••• W••••••• F••• L• |
| Mar 28, 2013 | $974M | 11 | $200M | 800.0% | yes | S••••• W••••••• F•••• L• |
| Feb 8, 2013 | $615M | 8 | $200M | 300.0% | yes | S••••• W••••••• F•••• L• |
| Jan 4, 2013 | $615M | 8 | $200M | 300.0% | yes | S••••• W••••••• F•••• L• |
| Jul 26, 2012 | $615M | 8 | $200M | 300.0% | yes | S••••• W••••••• F•••• L• |
| Mar 31, 2012 | $615M | 8 | $200M | 300.0% | yes | S••••• W••••••• F•••• L• |
| Mar 30, 2012 | $615M | 8 | $200M | 300.0% | yes | S••••• W••••••• F•••• L• |
| United States |
| no |
| 8-35008 |
| MERRILL LYNCH FINANCIAL MARKETS, INC. | MERRILL LYNCH FINANCIAL MARKETS, INC. | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| STATE STREET | STATE STREET CORPORATION | Boston | Massachusetts | United States | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |