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advised by A••• EQUITY MANAGEMENT L.L.C.
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 |
|---|---|---|---|---|---|---|
| May 9, 2024 | $440M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO | WELLS FARGO BANK, N.A. | Mclean | Virginia | United States | no | n/a |
| $500,000 |
| 0.0% |
| yes |
| A••• B••••• I•••••••• I• L••••• |
| Mar 29, 2024 | $440M | 41 | $500,000 | 0.0% | yes | A••• B••••• I•••••••• I• L••••• |
| Jun 30, 2023 | $453M | 41 | $500,000 | 0.0% | yes | A••• B••••• I•••••••• I• L••••• |
| May 15, 2023 | $453M | 41 | $500,000 | 0.0% | yes | A••• B••••• I•••••••• I• L••••• |
| Mar 31, 2023 | $453M | 41 | $500,000 | 0.0% | yes | A••• B••••• I•••••••• I• L••••• |
| Mar 31, 2022 | $491M | 41 | $500,000 | 0.0% | yes | A••• B••••• I•••••••• I• L••••• |
| Mar 31, 2021 | $372M | 42 | $500,000 | 0.0% | yes | A••• B••••• I•••••••• I• L••••• |
| Mar 30, 2020 | $285M | 41 | $500,000 | 0.0% | yes | A••• B••••• I•••••••• I• L••••• |
| Mar 30, 2019 | $76.0M | 23 | $500,000 | 0.0% | yes | A••• B••••• I•••••••• I• L••••• |