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advised by ABRAMS CAPITAL MANAGEMENT, L.P.
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 |
|---|---|---|---|---|---|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |
| STATE STREET BANK & TRUST COMPANY | STATE STREET BANK & TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |
| $9.1M |
| 37 |
| $5.0M |
| 4200.0% |
| yes |
| R••• C•••••• P••••••• I•• L••• |
| Mar 28, 2023 | $8.2M | 37 | $5.0M | 4200.0% | yes | R••• C•••••• P••••••• I•• L••• |
| Nov 8, 2022 | $11.3M | 37 | $5.0M | 4100.0% | yes | R••• C•••••• P••••••• I•• L••• |
| Jun 6, 2022 | $11.3M | 37 | $5.0M | 4100.0% | yes | R••• C•••••• P••••••• I•• L••• |
| May 27, 2022 | $11.3M | 37 | $5.0M | 4100.0% | yes | R••• C•••••• P••••••• I•• L••• |
| Mar 29, 2022 | $11.3M | 37 | $5.0M | 4100.0% | yes | R••• C•••••• P••••••• I•• L••• |
| Mar 29, 2021 | $15.7M | 37 | $5.0M | 4100.0% | yes | R••• C•••••• P••••••• I•• L••• |
| Apr 17, 2020 | $16.0M | 73 | $5.0M | 600.0% | yes | R••• C•••••• P••••••• I•• L••• |
| Mar 26, 2020 | $16.0M | 73 | $5.0M | 600.0% | yes | R••• C•••••• P••••••• I•• L••• |
| Aug 19, 2019 | $23.8M | 73 | $5.0M | 600.0% | yes | R••• C•••••• P••••••• I•• L••• |
| Mar 28, 2019 | $23.8M | 73 | $5.0M | 600.0% | yes | R••• C•••••• P••••••• I•• L••• |
| Mar 28, 2018 | $29.0M | 73 | $5.0M | 600.0% | yes | R••• C•••••• P••••••• I•• L••• |
| Aug 31, 2017 | $93.0M | 72 | $5.0M | 600.0% | yes | R••• C•••••• P••••••• I•• L••• |
| Mar 28, 2017 | $93.0M | 72 | $5.0M | 600.0% | yes | R••• C•••••• P••••••• I•• L••• |
| May 27, 2016 | $106M | 71 | $5.0M | 700.0% | yes | R••• C•••••• P••••••• I•• L••• |
| May 2, 2016 | $106M | 71 | $5.0M | 700.0% | yes | R••• C•••••• P••••••• I•• L••• |
| Mar 29, 2016 | $106M | 71 | $5.0M | 700.0% | yes | R••• C•••••• P••••••• I•• L••• |
| Nov 6, 2015 | $106M | 71 | $5.0M | 700.0% | yes | R••• C•••••• P••••••• I•• L••• |
| Jul 15, 2015 | $106M | 71 | $5.0M | 700.0% | yes | R••• C•••••• P••••••• I•• L••• |
| May 4, 2015 | $106M | 71 | $5.0M | 700.0% | yes | R••• C•••••• P••••••• I•• L••• |
| Apr 28, 2015 | $106M | 71 | $5.0M | 700.0% | yes | R••• C•••••• P••••••• I•• L••• |
| Mar 30, 2015 | $106M | 71 | $5.0M | 700.0% | yes | R••• C•••••• P••••••• I•• L••• |
| Mar 28, 2014 | $117M | 71 | $5.0M | 700.0% | yes | R••• C•••••• P••••••• I•• L••• |
| Jun 19, 2013 | $169M | 71 | $5.0M | 1100.0% | yes | R••• C•••••• P••••••• I•• L••• |
| Mar 27, 2013 | $169M | 71 | $5.0M | 1100.0% | yes | R••• C•••••• P••••••• I•• L••• |
| Aug 8, 2012 | $225M | 70 | $5.0M | 1000.0% | yes | R••• C•••••• P••••••• I•• L••• |
| Mar 30, 2012 | $225M | 70 | $5.0M | 1000.0% | yes | R••• C•••••• P••••••• I•• L••• |
| Feb 15, 2012 | $225M | 70 | $5.0M | 1000.0% | yes | R••• C•••••• P••••••• I•• L••• |
| Feb 8, 2012 | $225M | 70 | $5.0M | 1000.0% | yes | R••• C•••••• P••••••• I•• L••• |
| Feb 7, 2012 | $225M | 70 | $5.0M | 1000.0% | yes | R••• C•••••• P••••••• I•• L••• |