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advised by TWO S•••• ADVISERS, LP
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | Charlotte | North Carolina | United States | no | n/a |
| DEUTSCHE BANK TRUST COMPANY AMERICAS | DEUTSCHE BANK TRUST COMPANY AMERICAS | NEW YORK | New York | United States | no | n/a |
| 6 |
| $1.0M |
| 0.0% |
| yes |
| T•• S•••• W•••• C••• C••••• F•••• L••• |
| Aug 24, 2023 | $568M | 10 | $1.0M | 0.0% | yes | T•• S•••• W•••• C••• C••••• F•••• L••• |
| Aug 24, 2023 | $568M | 10 | $1.0M | 0.0% | yes | T•• S•••• W•••• C••• C••••• F•••• L••• |
| Jul 14, 2023 | $568M | 10 | $1.0M | 0.0% | yes | T•• S•••• W•••• C••• C••••• F•••• L••• |
| Mar 31, 2023 | $568M | 10 | $1.0M | 0.0% | yes | T•• S•••• W•••• C••• C••••• F•••• L••• |
| Feb 24, 2023 | $954M | 10 | $1.0M | 0.0% | yes | T•• S•••• W•••• C••• C••••• F•••• L••• |
| Aug 12, 2022 | $954M | 10 | $1.0M | 0.0% | yes | T•• S•••• W•••• C••• C••••• F•••• L••• |
| Apr 1, 2022 | $954M | 10 | $1.0M | 0.0% | yes | T•• S•••• W•••• C••• C••••• F•••• L••• |
| Mar 31, 2022 | $954M | 10 | $1.0M | 0.0% | yes | T•• S•••• W•••• C••• C••••• F•••• L••• |
| Sep 27, 2021 | $943M | 8 | $1.0M | 0.0% | yes | T•• S•••• W•••• C••• C••••• F•••• L••• |
| Jul 23, 2021 | $943M | 8 | $1.0M | 0.0% | yes | T•• S•••• W•••• C••• C••••• F•••• L••• |
| Mar 31, 2021 | $943M | 8 | $1.0M | 0.0% | yes | T•• S•••• W•••• C••• C••••• F•••• L••• |
| Mar 31, 2021 | $943M | 8 | $1.0M | 0.0% | yes | T•• S•••• W•••• C••• C••••• F•••• L••• |
| May 22, 2020 | $837M | 9 | $1.0M | 0.0% | yes | T•• S•••• W•••• C••• C••••• F•••• L••• |
| Mar 30, 2020 | $837M | 9 | $1.0M | 0.0% | yes | T•• S•••• W•••• C••• C••••• F•••• L••• |
| Jan 10, 2020 | $663M | 9 | $1.0M | 0.0% | yes | T•• S•••• W•••• C••• C••••• F•••• L••• |
| Mar 29, 2019 | $663M | 9 | $1.0M | 0.0% | yes | T•• S•••• W•••• C••• C••••• F•••• L••• |
| Jan 2, 2019 | $692M | 9 | $1.0M | 0.0% | yes | T•• S•••• W•••• C••• C••••• F•••• L••• |
| Dec 3, 2018 | $692M | 9 | $1.0M | 0.0% | yes | T•• S•••• W•••• C••• C••••• F•••• L••• |
| Oct 29, 2018 | $692M | 9 | $1.0M | 0.0% | yes | T•• S•••• W•••• C••• C••••• F•••• L••• |
| Mar 29, 2018 | $692M | 9 | $1.0M | 0.0% | yes | T•• S•••• W•••• C••• C••••• F•••• L••• |
| Mar 31, 2017 | $547M | 8 | $1.0M | 0.0% | yes | T•• S•••• W•••• C••• C••••• F•••• L••• |
| Nov 10, 2016 | $120M | 1 | $1.0M | 0.0% | yes | T•• S•••• W•••• C••• C••••• F•••• L••• |
| Mar 29, 2016 | $120M | 1 | $1.0M | 0.0% | yes | T•• S•••• W•••• C••• C••••• F•••• L••• |
| Mar 1, 2016 | $120M | 1 | $1.0M | 0.0% | yes | T•• S•••• W•••• C••• C••••• F•••• L••• |
| Mar 1, 2016 | $120M | 1 | $1.0M | 0.0% | yes | T•• S•••• W•••• C••• C••••• F•••• L••• |
| Feb 11, 2016 | $120M | 1 | $1.0M | 0.0% | yes | T•• S•••• W•••• C••• C••••• F•••• L••• |