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advised by A••••• CAPITAL 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 13, 2024 | $130M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Blackrock | BLACKROCK INC. | NEW YORK | New York | United States | no | n/a |
| JP MORGAN | JP MORGAN | NEW YORK | New York | United States | no | n/a |
| $1.0M |
| 5400.0% |
| yes |
| A••••• P•••••• E••••• F••• X• L• |
| Sep 30, 2024 | $130M | 15 | $1.0M | 5400.0% | yes | A••••• P•••••• E••••• F••• X• L• |
| Jun 12, 2024 | $130M | 15 | $1.0M | 5400.0% | yes | A••••• P•••••• E••••• F••• X• L• |
| Apr 30, 2024 | $130M | 15 | $1.0M | 5400.0% | yes | A••••• P•••••• E••••• F••• X• L• |
| Mar 28, 2024 | $130M | 15 | $1.0M | 5400.0% | yes | A••••• P•••••• E••••• F••• X• L• |
| Jan 30, 2024 | $310M | 8 | $1.0M | 6600.0% | yes | A••••• P•••••• E••••• F••• X• L• |
| Sep 6, 2023 | $310M | 8 | $1.0M | 6600.0% | yes | A••••• P•••••• E••••• F••• X• L• |
| Sep 1, 2023 | $310M | 8 | $1.0M | 6600.0% | yes | A••••• P•••••• E••••• F••• X• L• |
| May 10, 2023 | $310M | 8 | $1.0M | 6600.0% | yes | A••••• P•••••• E••••• F••• X• L• |
| Mar 31, 2023 | $310M | 8 | $1.0M | 6600.0% | yes | A••••• P•••••• E••••• F••• X• L• |