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advised by M•••• E••••• COMPANY
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 |
|---|---|---|---|---|---|---|
| Mar 25, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | Wilmington | Delaware | United States | no | n/a |
| 1 |
| $10.0M |
| 100.0% |
| yes |
| M•••• E••••• P••••••• V•••• L• |
| Oct 10, 2023 | $270M | 1 | $10.0M | 100.0% | yes | M•••• E••••• P••••••• V•••• L• |
| May 16, 2023 | $270M | 1 | $10.0M | 100.0% | yes | M•••• E••••• P••••••• V•••• L• |
| May 15, 2023 | $270M | 1 | $10.0M | 100.0% | yes | M•••• E••••• P••••••• V•••• L• |
| Mar 13, 2023 | $270M | 1 | $10.0M | 100.0% | yes | M•••• E••••• P••••••• V•••• L• |
| Sep 1, 2022 | $283M | 1 | $10.0M | 100.0% | yes | M•••• E••••• P••••••• V•••• L• |
| Sep 1, 2022 | $283M | 1 | $10.0M | 100.0% | yes | M•••• E••••• P••••••• V•••• L• |
| Apr 27, 2022 | $283M | 1 | $10.0M | 100.0% | yes | M•••• E••••• P••••••• V•••• L• |
| Mar 16, 2022 | $229M | 1 | $10.0M | 100.0% | yes | M•••• E••••• P••••••• V•••• L• |
| Mar 24, 2021 | $287M | 1 | $10.0M | 100.0% | yes | M•••• E••••• P••••••• V•••• L• |
| Mar 27, 2020 | $220M | 1 | $10.0M | 100.0% | yes | M•••• E••••• P••••••• V•••• L• |
| Mar 26, 2019 | $220M | 1 | $10.0M | 100.0% | yes | M•••• E••••• P••••••• V•••• L• |
| Mar 28, 2018 | $200M | 2 | $10.0M | 100.0% | yes | M•••• E••••• P••••••• V•••• L• |
| Mar 23, 2017 | $139M | 2 | $10.0M | 100.0% | yes | M•••• E••••• P••••••• V•••• L• |
| Mar 23, 2016 | $137M | 2 | $10.0M | 100.0% | yes | M•••• E••••• P••••••• V•••• L• |
| Mar 5, 2015 | $161M | 2 | $10.0M | 100.0% | yes | M•••• E••••• P••••••• V•••• L• |
| Mar 21, 2014 | $156M | 2 | $10.0M | 100.0% | yes | M•••• E••••• P••••••• V•••• L• |
| Mar 22, 2013 | $142M | 2 | $10.0M | 100.0% | yes | M•••• E••••• P••••••• V•••• L• |
| Mar 30, 2012 | $129M | 2 | $10.0M | 100.0% | yes | M•••• E••••• P••••••• V•••• L• |