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advised by M••••••• L••• INVESTMENT MANAGEMENT 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.
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 15, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE & CO. | JP MORGAN CHASE & CO. | CORTE MADERA | California | United States | no | n/a |
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | NEW YORK | New York | United States | no | 8-65876 |
| 68 |
| $1.0M |
| 1300.0% |
| yes |
| M••••••• L••• P••••••• L• |
| Mar 16, 2023 | $199M | 68 | $1.0M | 1300.0% | yes | M••••••• L••• P••••••• L• |
| Mar 28, 2022 | $187M | 62 | $1.0M | 1200.0% | yes | M••••••• L••• P••••••• L• |
| Mar 29, 2021 | $150M | 58 | $1.0M | 800.0% | yes | M••••••• L••• P••••••• L• |
| Mar 23, 2020 | $149M | 62 | $1.0M | 800.0% | yes | M••••••• L••• P••••••• L• |
| Mar 29, 2019 | $265M | 70 | $1.0M | 400.0% | yes | M••••••• L••• P••••••• L• |
| Mar 12, 2018 | $312M | 61 | $1.0M | 400.0% | yes | M••••••• L••• P••••••• L• |
| Jun 28, 2017 | $291M | 57 | $1.0M | 300.0% | yes | M••••••• L••• P••••••• L• |
| Mar 31, 2017 | $291M | 57 | $1.0M | 300.0% | yes | M••••••• L••• P••••••• L• |
| Aug 6, 2016 | $244M | 59 | $1.0M | 200.0% | yes | M••••••• L••• P••••••• L• |
| Jul 27, 2016 | $244M | 59 | $1.0M | 200.0% | yes | M••••••• L••• P••••••• L• |
| Mar 14, 2016 | $244M | 59 | $1.0M | 200.0% | yes | M••••••• L••• P••••••• L• |
| Oct 19, 2015 | $262M | 63 | $1.0M | 200.0% | yes | M••••••• L••• P••••••• L• |
| Apr 30, 2015 | $262M | 63 | $1.0M | 200.0% | yes | M••••••• L••• P••••••• L• |
| Mar 27, 2015 | $262M | 63 | $1.0M | 200.0% | yes | M••••••• L••• P••••••• L• |
| Jul 25, 2014 | $268M | 58 | $1.0M | 200.0% | yes | M••••••• L••• P••••••• L• |
| May 16, 2014 | $268M | 58 | $1.0M | 200.0% | yes | M••••••• L••• P••••••• L• |
| Mar 31, 2014 | $268M | 58 | $1.0M | 200.0% | yes | M••••••• L••• P••••••• L• |
| Mar 27, 2013 | $216M | 55 | $1.0M | 200.0% | yes | M••••••• L••• P••••••• L• |
| Jan 14, 2013 | $220M | 57 | $1.0M | 400.0% | yes | M••••••• L••• P••••••• L• |
| Dec 13, 2012 | $220M | 57 | $1.0M | 400.0% | yes | M••••••• L••• P••••••• L• |
| Jun 29, 2012 | $220M | 57 | $1.0M | 400.0% | yes | M••••••• L••• P••••••• L• |
| Mar 30, 2012 | $224M | 54 | $1.0M | 400.0% | yes | M••••••• L••• P••••••• L• |