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advised by L••• R•••
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Sep 25, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••••••• B••• | C••••••• B••• | Boston | Massachusetts | United States | no | n/a |
| J• M••••• C•••• B•••• N• | J• M••••• C•••• B•••• N• | Newark | Delaware | United States | no | n/a |
| 87 |
| $5.0M |
| 200.0% |
| yes |
| L••• R••• P••••••• I•• L••• |
| Jul 22, 2024 | $3.2M | 87 | $5.0M | 200.0% | yes | L••• R••• P••••••• I•• L••• |
| Mar 30, 2024 | $3.2M | 87 | $5.0M | 200.0% | yes | L••• R••• P••••••• I•• L••• |
| Apr 14, 2023 | $3.3M | 87 | $5.0M | 200.0% | yes | L••• R••• P••••••• I•• L••• |
| Mar 31, 2023 | $3.3M | 87 | $5.0M | 200.0% | yes | L••• R••• P••••••• I•• L••• |
| Mar 31, 2022 | $10.5M | 87 | $5.0M | 200.0% | yes | L••• R••• P••••••• I•• L••• |
| Mar 31, 2021 | $10.6M | 87 | $5.0M | 200.0% | yes | L••• R••• P••••••• I•• L••• |
| May 22, 2020 | $10.5M | 87 | $5.0M | 200.0% | yes | L••• R••• P••••••• I•• L••• |
| Mar 30, 2020 | $10.5M | 87 | $5.0M | 200.0% | yes | L••• R••• P••••••• I•• L••• |
| Feb 28, 2020 | $50.2M | 75 | $5.0M | 200.0% | yes | L••• R••• P••••••• I•• L••• |
| Mar 29, 2019 | $50.2M | 75 | $5.0M | 200.0% | yes | L••• R••• P••••••• I•• L••• |
| Jan 18, 2019 | $2.3B | 75 | $5.0M | 200.0% | yes | L••• R••• P••••••• I•• L••• |
| Jul 11, 2018 | $2.3B | 75 | $5.0M | 200.0% | yes | L••• R••• P••••••• I•• L••• |
| Mar 28, 2018 | $2.3B | 75 | $5.0M | 200.0% | yes | L••• R••• P••••••• I•• L••• |
| Mar 30, 2017 | $2.3B | 75 | $5.0M | 200.0% | yes | L••• R••• P••••••• I•• L••• |
| Feb 22, 2017 | $1.4B | 75 | $5.0M | 200.0% | yes | L••• R••• P••••••• I•• L••• |
| Jan 20, 2017 | $1.4B | 75 | $5.0M | 200.0% | yes | L••• R••• P••••••• I•• L••• |
| Aug 25, 2016 | $1.4B | 75 | $5.0M | 200.0% | yes | L••• R••• P••••••• I•• L••• |
| Mar 28, 2016 | $1.4B | 75 | $5.0M | 200.0% | yes | L••• R••• P••••••• I•• L••• |
| Mar 27, 2015 | $1.2B | 75 | $5.0M | 200.0% | yes | L••• R••• P••••••• I•• L••• |
| Mar 28, 2014 | $1.1B | 76 | $5.0M | 200.0% | yes | L••• R••• P••••••• I•• L••• |
| Aug 28, 2013 | $1.1B | 76 | $5.0M | 200.0% | yes | L••• R••• P••••••• I•• L••• |
| Aug 21, 2013 | $1.1B | 76 | $5.0M | 200.0% | yes | L••• R••• P••••••• I•• L••• |
| Mar 28, 2013 | $1.1B | 76 | $5.0M | 200.0% | yes | L••• R••• P••••••• I•• L••• |
| Sep 28, 2012 | $947M | 76 | $5.0M | 200.0% | yes | L••• R••• P••••••• I•• L••• |
| Mar 22, 2012 | $947M | 76 | $5.0M | 200.0% | yes | L••• R••• P••••••• I•• L••• |
| Feb 14, 2012 | $947M | 76 | $5.0M | 200.0% | yes | L••• R••• P••••••• I•• L••• |