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advised by B•••••••• INVESTMENT ADVISORS LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK | U.S. BANK NATIONAL ASSOCIATION | Boston | Massachusetts | United States | no | n/a |
| $0 |
| 0 |
| $250,000 |
| 0.0% |
| no |
| B•••••••• C•• 2••••• L•• |
| Feb 28, 2024 | $2.6M | 3 | $250,000 | 8300.0% | no | B•••••••• C•• 2••••• L•• |
| Aug 8, 2023 | $2.6M | 3 | $250,000 | 8300.0% | no | B•••••••• C•• 2••••• L•• |
| Jun 27, 2023 | $2.6M | 3 | $250,000 | 8300.0% | no | B•••••••• C•• 2••••• L•• |
| Jun 6, 2023 | $2.6M | 3 | $250,000 | 8300.0% | no | B•••••••• C•• 2••••• L•• |
| Mar 28, 2023 | $2.6M | 3 | $250,000 | 8300.0% | no | B•••••••• C•• 2••••• L•• |
| Feb 1, 2023 | $256M | 9 | $250,000 | 1000.0% | no | B•••••••• C•• 2••••• L•• |
| Jan 23, 2023 | $256M | 9 | $250,000 | 1000.0% | no | B•••••••• C•• 2••••• L•• |
| Nov 2, 2022 | $256M | 9 | $250,000 | 1000.0% | no | B•••••••• C•• 2••••• L•• |
| Mar 31, 2022 | $256M | 9 | $250,000 | 1000.0% | no | B•••••••• C•• 2••••• L•• |
| Feb 10, 2022 | $325M | 3 | $250,000 | 8300.0% | no | B•••••••• C•• 2••••• L•• |
| Mar 31, 2021 | $325M | 3 | $250,000 | 8300.0% | no | B•••••••• C•• 2••••• L•• |
| Jan 2, 2021 | $336M | 3 | $250,000 | 8300.0% | no | B•••••••• C•• 2••••• L•• |
| Nov 30, 2020 | $336M | 3 | $250,000 | 8300.0% | no | B•••••••• C•• 2••••• L•• |
| Jun 26, 2020 | $336M | 3 | $250,000 | 8300.0% | no | B•••••••• C•• 2••••• L•• |
| Mar 30, 2020 | $336M | 3 | $250,000 | 8300.0% | no | B•••••••• C•• 2••••• L•• |
| Feb 13, 2020 | $331M | 3 | $250,000 | 8300.0% | no | B•••••••• C•• 2••••• L•• |
| Jan 31, 2020 | $331M | 3 | $250,000 | 8300.0% | no | B•••••••• C•• 2••••• L•• |
| Dec 15, 2019 | $331M | 3 | $250,000 | 8300.0% | no | B•••••••• C•• 2••••• L•• |
| Sep 30, 2019 | $331M | 3 | $250,000 | 8300.0% | no | B•••••••• C•• 2••••• L•• |
| Jul 23, 2019 | $331M | 3 | $250,000 | 8300.0% | no | B•••••••• C•• 2••••• L•• |
| Mar 29, 2019 | $331M | 3 | $250,000 | 8300.0% | no | B•••••••• C•• 2••••• L•• |
| Jan 4, 2019 | $357M | 3 | $250,000 | 8300.0% | no | B•••••••• C•• 2••••• L•• |
| Oct 29, 2018 | $357M | 3 | $250,000 | 8300.0% | no | B•••••••• C•• 2••••• L•• |
| Aug 17, 2018 | $357M | 3 | $250,000 | 8300.0% | no | B•••••••• C•• 2••••• L•• |
| Jun 15, 2018 | $357M | 3 | $250,000 | 8300.0% | no | B•••••••• C•• 2••••• L•• |
| May 7, 2018 | $357M | 3 | $250,000 | 8300.0% | no | B•••••••• C•• 2••••• L•• |
| Apr 9, 2018 | $357M | 3 | $250,000 | 8300.0% | no | B•••••••• C•• 2••••• L•• |
| Mar 29, 2018 | $357M | 3 | $250,000 | 8300.0% | no | B•••••••• C•• 2••••• L•• |
| Feb 9, 2018 | $349M | 3 | $250,000 | 8300.0% | no | B•••••••• C•• 2••••• L•• |
| Sep 25, 2017 | $349M | 3 | $250,000 | 8300.0% | no | B•••••••• C•• 2••••• L•• |
| Aug 8, 2017 | $349M | 3 | $250,000 | 8300.0% | no | B•••••••• C•• 2••••• L•• |
| Mar 28, 2017 | $349M | 3 | $250,000 | 8300.0% | no | B•••••••• C•• 2••••• L•• |