DFX Intelligence
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Reading the graph
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advised by A••• 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 |
|---|---|---|---|---|---|---|
| Dec 9, 2024 | $685M | 22 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | THE BANK OF NEW YORK MELLON | Houston | Texas | United States | no | n/a |
| 2100.0% |
| yes |
| A••• C•••••••• O••••••••• F••• V••• L••• |
| Nov 26, 2024 | $685M | 22 | $25.0M | 2100.0% | yes | A••• C•••••••• O••••••••• F••• V••• L••• |
| Aug 27, 2024 | $685M | 22 | $25.0M | 2100.0% | yes | A••• C•••••••• O••••••••• F••• V••• L••• |
| May 28, 2024 | $685M | 22 | $25.0M | 2100.0% | yes | A••• C•••••••• O••••••••• F••• V••• L••• |
| Mar 28, 2024 | $685M | 22 | $25.0M | 2100.0% | yes | A••• C•••••••• O••••••••• F••• V••• L••• |
| Feb 6, 2024 | $685M | 22 | $25.0M | 2100.0% | yes | A••• C•••••••• O••••••••• F••• V••• L••• |