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advised by D. E. SHAW INVESTMENT MANAGEMENT, L.L.C.
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 |
|---|---|---|---|---|---|---|
| Aug 9, 2024 | $2.0B | 42 | $1.0M | 200.0% | yes | D. E. SHAW LITHIC PORTFOLIOS, L.L.C. |
| Aug 9, 2024 | $2.0B | 42 | $1.0M | 200.0% | yes | D. E. SHAW LITHIC PORTFOLIOS, L.L.C. |
| Mar 29, 2024 | $2.0B | 42 | $1.0M | 200.0% | yes | D. E. SHAW LITHIC PORTFOLIOS, L.L.C. |
| Nov 16, 2023 | $1.1B | 31 | $1.0M | 300.0% | yes | D. E. SHAW LITHIC PORTFOLIOS, L.L.C. |
| Oct 5, 2023 | $1.1B | 31 | $1.0M | 300.0% | yes | D. E. SHAW LITHIC PORTFOLIOS, L.L.C. |
| Jul 31, 2023 | $1.1B | 31 | $1.0M | 300.0% | yes | D. E. SHAW LITHIC PORTFOLIOS, L.L.C. |
| Jul 12, 2023 | $1.1B | 31 | $1.0M | 300.0% | yes | D. E. SHAW LITHIC PORTFOLIOS, L.L.C. |
| Mar 31, 2023 | $1.1B | 31 | $1.0M | 300.0% | yes | D. E. SHAW LITHIC PORTFOLIOS, L.L.C. |
| Jan 30, 2023 | $639M | 15 | $1.0M | 400.0% | yes | D. E. SHAW LITHIC PORTFOLIOS, L.L.C. |
| Nov 28, 2022 | $639M | 15 | $1.0M | 400.0% | yes | D. E. SHAW LITHIC PORTFOLIOS, L.L.C. |
| Nov 22, 2022 | $639M | 15 | $1.0M | 400.0% | yes | D. E. SHAW LITHIC PORTFOLIOS, L.L.C. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ALLSPRING FUNDS MANAGEMENT, LLC | ALLSPRING FUNDS MANAGEMENT, LLC | NEW YORK | New York | United States | no | n/a |
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | NEW YORK | New York | United States | no | n/a |
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | London | n/a | United Kingdom | no | n/a |
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| HSBC BANK USA, N.A. | HSBC BANK USA, N.A. | NEW YORK | New York | United States | no | n/a |