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advised by S••••••, 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $135M | 12 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| $0 |
| 1900.0% |
| yes |
| S•••••• I• H••••• A•• I•• L• |
| Mar 31, 2023 | $65.6M | 12 | $0 | 1400.0% | yes | S•••••• I• H••••• A•• I•• L• |
| Mar 31, 2022 | $59.6M | 12 | $0 | 1500.0% | yes | S•••••• I• H••••• A•• I•• L• |
| Nov 16, 2021 | $37.2M | 12 | $0 | 900.0% | yes | S•••••• I• H••••• A•• I•• L• |
| Mar 31, 2021 | $37.2M | 12 | $0 | 900.0% | yes | S•••••• I• H••••• A•• I•• L• |
| Feb 3, 2021 | $23.1M | 12 | $0 | 100.0% | yes | S•••••• I• H••••• A•• I•• L• |
| Mar 29, 2020 | $23.1M | 12 | $0 | 100.0% | yes | S•••••• I• H••••• A•• I•• L• |