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Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Aug 1, 2024 | $253M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GRASSHOPPER BANK | GRASSHOPPER BANK | NEW YORK | New York | United States | no | n/a |
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK | New York | United States | no | 8-15074 |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | NEW YORK | New York |
| $500,000 |
| 0.0% |
| yes |
| N•• I••••••••• I• L••• |
| Mar 29, 2024 | $457M | 3 | $500,000 | 0.0% | yes | N•• I••••••••• I• L••• |
| Jul 11, 2023 | $476M | 3 | $500,000 | 0.0% | yes | N•• I••••••••• I• L••• |
| Mar 22, 2023 | $481M | 3 | $500,000 | 0.0% | yes | N•• I••••••••• I• L••• |
| Mar 29, 2022 | $545M | 3 | $500,000 | 0.0% | yes | N•• I••••••••• I• L••• |
| Mar 28, 2022 | $545M | 3 | $500,000 | 0.0% | yes | N•• I••••••••• I• L••• |
| Mar 19, 2021 | $291M | 3 | $500,000 | 0.0% | yes | N•• I••••••••• I• L••• |
| Sep 10, 2020 | $225M | 3 | $500,000 | 0.0% | yes | N•• I••••••••• I• L••• |
| Aug 3, 2020 | $243M | 3 | $500,000 | 0.0% | yes | N•• I••••••••• I• L••• |
| Mar 27, 2020 | $243M | 3 | $500,000 | 0.0% | yes | N•• I••••••••• I• L••• |
| Mar 26, 2019 | $182M | 3 | $500,000 | 0.0% | yes | N•• I••••••••• I• L••• |
| no |
| 8-68191 |
| PACIFIC WESTERN BANK | PACIFIC WESTERN BANK | Durham | North Carolina | United States | no | n/a |