DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by DRAGONEER INVESTMENT GROUP, 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 |
|---|---|---|---|---|---|---|
| Apr 29, 2024 | $11.5M | 4 | $0 | 700.0% | no | For2 |
| Mar 28, 2024 | $11.5M | 4 | $0 | 700.0% | no | For2 |
| May 1, 2023 | $35.0M | 3 | $0 | 600.0% | no | For2 |
| Mar 31, 2023 | $35.0M | 3 | $0 | 600.0% | no | For2 |
| May 3, 2022 | $49.9M | 3 | $0 | 600.0% | no | For2 |
| Mar 31, 2022 | $49.9M | 3 | $0 | 600.0% | no | For2 |
| Mar 30, 2021 | $24.2M | 3 | $0 | 600.0% | no | For2 |
| Jun 8, 2020 | $66.1M | 3 | $0 | 1500.0% | no | For2 |
| Mar 30, 2020 | $66.1M | 3 | $0 | 1500.0% | no | For2 |
| Mar 29, 2019 | $53.3M | 3 | $0 | 1500.0% | no | For2 |
| Feb 28, 2019 | $73.8M | 3 | $0 | 1600.0% | no | For2 |
| May 2, 2018 | $73.8M | 3 | $0 | 1600.0% | no | For2 |
| Mar 29, 2018 | $73.8M | 3 | $0 | 1600.0% | no | For2 |
| May 4, 2017 | $69.3M | 3 | $0 | 1400.0% | no | For2 |
| Mar 31, 2017 | $69.3M | 3 | $0 | 1400.0% | no | For2 |
| Feb 7, 2017 | $79.2M | 3 | $0 | 1500.0% | no | For2 |
| May 10, 2016 | $79.2M | 3 | $0 | 1500.0% | no | For2 |
| Mar 30, 2016 | $79.2M | 3 | $0 | 1500.0% | no | For2 |
| May 11, 2015 | $88.8M | 3 | $0 | 1500.0% | no | For2 |
| Mar 31, 2015 | $88.8M | 3 | $0 | 1500.0% | no | For2 |
| Mar 13, 2015 | $90.5M | 3 | $0 | 1400.0% | no | For2 |
| Mar 28, 2014 | $90.5M | 3 | $0 | 1400.0% | no | For2 |
| Mar 15, 2013 | $42.5M | 3 | $0 | 200.0% | no | For2 |
| Oct 25, 2012 | $76.7M | 3 | $0 | 200.0% | no | For2 |
| Oct 19, 2012 | $76.7M | 3 | $0 | 200.0% | no | For2 |
| Jul 18, 2012 | $75.3M | 3 | $0 | 100.0% | no | For2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MERRILL LYNCH & CO., INC. | MERRILL LYNCH & CO., INC., WHOLLY-OWNED BY BANK OF AMERICA CORPORATION | FORT WORTH | Texas | United States | no | n/a |