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advised by NEWSTAR CAPITAL LLC
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 |
|---|---|---|---|---|---|---|
| Jan 22, 2018 | $48.6M | 0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK | U.S. BANK NATIONAL ASSOCIATION | Boston | Massachusetts | United States | no | n/a |
| $500,000 |
| 0.0% |
| no |
| A•••• S••••• C••• L•• |
| Apr 27, 2017 | $48.6M | 0 | $500,000 | 0.0% | no | A•••• S••••• C••• L•• |
| Mar 30, 2017 | $48.6M | 0 | $500,000 | 0.0% | no | A•••• S••••• C••• L•• |
| Jan 31, 2017 | $123M | 0 | $500,000 | 0.0% | no | A•••• S••••• C••• L•• |
| Jan 31, 2017 | $123M | 0 | $500,000 | 0.0% | no | A•••• S••••• C••• L•• |
| Aug 11, 2016 | $123M | 0 | $500,000 | 0.0% | no | A•••• S••••• C••• L•• |
| Mar 30, 2016 | $123M | 0 | $500,000 | 0.0% | no | A•••• S••••• C••• L•• |
| Mar 29, 2016 | $123M | 0 | $500,000 | 0.0% | no | A•••• S••••• C••• L•• |