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advised by BDT CAPITAL PARTNERS
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 |
|---|---|---|---|---|---|---|
| Jul 8, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| Computershare | COMPUTERSHARE LIMITED | Louisville | Kentucky | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | Chicago |
| 172 |
| $25.0M |
| 1200.0% |
| yes |
| B•• C•••••• P••••••• F••• I•• L••• |
| Mar 28, 2024 | $6.5B | 172 | $25.0M | 1200.0% | yes | B•• C•••••• P••••••• F••• I•• L••• |
| Mar 31, 2023 | $5.8B | 170 | $25.0M | 1000.0% | yes | B•• C•••••• P••••••• F••• I•• L••• |
| Jan 31, 2023 | $7.2B | 171 | $25.0M | 1000.0% | yes | B•• C•••••• P••••••• F••• I•• L••• |
| Jan 31, 2023 | $7.2B | 171 | $25.0M | 1000.0% | yes | B•• C•••••• P••••••• F••• I•• L••• |
| Nov 22, 2022 | $7.2B | 171 | $25.0M | 1000.0% | yes | B•• C•••••• P••••••• F••• I•• L••• |
| Mar 30, 2022 | $7.2B | 171 | $25.0M | 1000.0% | yes | B•• C•••••• P••••••• F••• I•• L••• |
| Mar 31, 2021 | $5.8B | 168 | $25.0M | 700.0% | yes | B•• C•••••• P••••••• F••• I•• L••• |
| Nov 11, 2020 | $6.0B | 169 | $25.0M | 700.0% | yes | B•• C•••••• P••••••• F••• I•• L••• |
| May 19, 2020 | $6.0B | 169 | $25.0M | 700.0% | yes | B•• C•••••• P••••••• F••• I•• L••• |
| Mar 30, 2020 | $6.0B | 169 | $25.0M | 700.0% | yes | B•• C•••••• P••••••• F••• I•• L••• |
| Feb 4, 2020 | $5.6B | 163 | $25.0M | 600.0% | yes | B•• C•••••• P••••••• F••• I•• L••• |
| Mar 29, 2019 | $5.6B | 163 | $25.0M | 600.0% | yes | B•• C•••••• P••••••• F••• I•• L••• |
| Mar 29, 2018 | $5.2B | 163 | $25.0M | 300.0% | yes | B•• C•••••• P••••••• F••• I•• L••• |
| Mar 31, 2017 | $4.6B | 159 | $25.0M | 200.0% | yes | B•• C•••••• P••••••• F••• I•• L••• |
| Mar 30, 2016 | $4.3B | 149 | $25.0M | 0.0% | yes | B•• C•••••• P••••••• F••• I•• L••• |
| Jul 7, 2015 | $3.7B | 133 | $25.0M | 0.0% | yes | B•• C•••••• P••••••• F••• I•• L••• |
| Mar 27, 2015 | $3.7B | 133 | $25.0M | 0.0% | yes | B•• C•••••• P••••••• F••• I•• L••• |
| Illinois |
| United States |
| no |
| 8-7221 |
| THE NORTHERN TRUST COMPANY | NORTHERN TRUST CORPORATION | Chicago | Illinois | United States | no | n/a |