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advised by APG ASSET MANAGEMENT US, INC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET | STATE STREET BANK | Boston | Massachusetts | United States | no | n/a |
| $56.2M |
| 1 |
| $0 |
| 0.0% |
| no |
| O•••••• I••••••••• I••• |
| Jun 15, 2023 | $64.2M | 1 | $0 | 0.0% | no | O•••••• I••••••••• I••• |
| Mar 30, 2023 | $64.2M | 1 | $0 | 0.0% | no | O•••••• I••••••••• I••• |
| Jun 29, 2022 | $142M | 1 | $0 | 0.0% | no | O•••••• I••••••••• I••• |
| Mar 30, 2022 | $142M | 1 | $0 | 0.0% | no | O•••••• I••••••••• I••• |
| Jun 29, 2021 | $12 | 1 | $0 | 0.0% | no | O•••••• I••••••••• I••• |
| Mar 30, 2021 | $12 | 1 | $0 | 0.0% | no | O•••••• I••••••••• I••• |
| Jun 25, 2020 | $159M | 1 | $0 | 0.0% | no | O•••••• I••••••••• I••• |
| Mar 27, 2020 | $159M | 1 | $0 | 0.0% | no | O•••••• I••••••••• I••• |
| Aug 2, 2019 | $306M | 1 | $0 | 0.0% | no | O•••••• I••••••••• I••• |
| Jun 28, 2019 | $306M | 1 | $0 | 0.0% | no | O•••••• I••••••••• I••• |
| Mar 18, 2019 | $306M | 1 | $0 | 0.0% | no | O•••••• I••••••••• I••• |
| Jun 29, 2018 | $415M | 1 | $0 | 0.0% | no | O•••••• I••••••••• I••• |
| Apr 20, 2018 | $415M | 1 | $0 | 0.0% | no | O•••••• I••••••••• I••• |
| Mar 29, 2018 | $415M | 1 | $0 | 0.0% | no | O•••••• I••••••••• I••• |
| Sep 28, 2017 | $441M | 1 | $0 | 10000.0% | no | O•••••• I••••••••• I••• |
| Aug 14, 2017 | $441M | 1 | $0 | 10000.0% | no | O•••••• I••••••••• I••• |
| Jun 13, 2017 | $441M | 1 | $0 | 10000.0% | no | O•••••• I••••••••• I••• |
| Mar 31, 2017 | $441M | 1 | $0 | 10000.0% | no | O•••••• I••••••••• I••• |
| Apr 28, 2016 | $368M | 1 | $0 | 10000.0% | no | O•••••• I••••••••• I••• |
| Apr 25, 2016 | $368M | 1 | $0 | 10000.0% | no | O•••••• I••••••••• I••• |
| Mar 30, 2016 | $368M | 1 | $0 | 10000.0% | no | O•••••• I••••••••• I••• |
| Mar 30, 2015 | $706M | 1 | $0 | 10000.0% | no | O•••••• I••••••••• I••• |
| Mar 20, 2015 | $706M | 1 | $0 | 10000.0% | no | O•••••• I••••••••• I••• |
| Nov 3, 2014 | $706M | 1 | $0 | 10000.0% | no | O•••••• I••••••••• I••• |
| Jun 24, 2014 | $706M | 1 | $0 | 10000.0% | no | O•••••• I••••••••• I••• |
| Mar 28, 2014 | $706M | 1 | $0 | 10000.0% | no | O•••••• I••••••••• I••• |
| Mar 28, 2013 | $727M | 1 | $0 | 10000.0% | no | O•••••• I••••••••• I••• |
| Feb 15, 2012 | $730M | 1 | $0 | 10000.0% | no | O•••••• I••••••••• I••• |