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advised by A••••••• CAPITAL, 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 |
|---|---|---|---|---|---|---|
| May 1, 2024 | $350M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |
| $1.0M |
| 500.0% |
| yes |
| A••••••• F••• I• L• |
| Apr 24, 2024 | $350M | 32 | $1.0M | 500.0% | yes | A••••••• F••• I• L• |
| Mar 7, 2024 | $350M | 32 | $1.0M | 500.0% | yes | A••••••• F••• I• L• |
| Feb 17, 2023 | $271M | 30 | $1.0M | 500.0% | yes | A••••••• F••• I• L• |
| Feb 22, 2022 | $298M | 28 | $1.0M | 400.0% | yes | A••••••• F••• I• L• |
| Nov 12, 2021 | $171M | 18 | $1.0M | 700.0% | yes | A••••••• F••• I• L• |
| May 11, 2021 | $171M | 18 | $1.0M | 700.0% | yes | A••••••• F••• I• L• |
| Mar 22, 2021 | $171M | 18 | $1.0M | 700.0% | yes | A••••••• F••• I• L• |
| Feb 19, 2020 | $123M | 17 | $1.0M | 200.0% | yes | A••••••• F••• I• L• |
| Mar 20, 2019 | $71.7M | 17 | $1.0M | 300.0% | yes | A••••••• F••• I• L• |
| Oct 9, 2018 | $44.9M | 15 | $1.0M | 500.0% | yes | A••••••• F••• I• L• |
| Oct 9, 2018 | $44.9M | 15 | $1.0M | 500.0% | yes | A••••••• F••• I• L• |
| Jun 13, 2018 | $44.9M | 15 | $1.0M | 500.0% | yes | A••••••• F••• I• L• |
| Jun 13, 2018 | $44.9M | 15 | $1.0M | 500.0% | yes | A••••••• F••• I• L• |
| May 30, 2018 | $44.9M | 15 | $1.0M | 500.0% | yes | A••••••• F••• I• L• |
| May 10, 2018 | $44.9M | 15 | $1.0M | 500.0% | yes | A••••••• F••• I• L• |
| Apr 26, 2018 | $44.9M | 15 | $1.0M | 500.0% | yes | A••••••• F••• I• L• |