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advised by A•••• ASSET 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 22, 2016 | $125M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | Wilmington | Delaware | United States | no | n/a |
| 1 |
| $1.0M |
| 0.0% |
| yes |
| A•••• S•••••••• I••••••••• F••• L•• |
| Dec 21, 2016 | $125M | 1 | $1.0M | 0.0% | yes | A•••• S•••••••• I••••••••• F••• L•• |
| Jul 15, 2016 | $135M | 1 | $50.0M | 0.0% | yes | A•••• S•••••••• I••••••••• F••• L•• |
| Jun 7, 2016 | $135M | 1 | $50.0M | 0.0% | yes | A•••• S•••••••• I••••••••• F••• L•• |
| May 2, 2016 | $135M | 1 | $50.0M | 0.0% | yes | A•••• S•••••••• I••••••••• F••• L•• |
| Mar 30, 2016 | $125M | 1 | $1.0M | 0.0% | yes | A•••• S•••••••• I••••••••• F••• L•• |
| Mar 24, 2016 | $135M | 1 | $50.0M | 0.0% | yes | A•••• S•••••••• I••••••••• F••• L•• |
| Mar 24, 2016 | $135M | 1 | $50.0M | 0.0% | yes | A•••• S•••••••• I••••••••• F••• L•• |
| Feb 2, 2016 | $125M | 1 | $1.0M | 0.0% | yes | A•••• S•••••••• I••••••••• F••• L•• |
| Feb 1, 2016 | $135M | 1 | $50.0M | 0.0% | yes | A•••• S•••••••• I••••••••• F••• L•• |
| Jan 29, 2016 | $135M | 1 | $50.0M | 0.0% | yes | A•••• S•••••••• I••••••••• F••• L•• |
| Jan 14, 2016 | $125M | 1 | $1.0M | 0.0% | yes | A•••• S•••••••• I••••••••• F••• L•• |
| Aug 13, 2015 | $125M | 1 | $1.0M | 0.0% | yes | A•••• S•••••••• I••••••••• F••• L•• |
| Mar 31, 2015 | $125M | 1 | $1.0M | 0.0% | yes | A•••• S•••••••• I••••••••• F••• L•• |
| Nov 11, 2014 | $120M | 1 | $1.0M | 0.0% | yes | A•••• S•••••••• I••••••••• F••• L•• |
| Mar 31, 2014 | $120M | 1 | $1.0M | 0.0% | yes | A•••• S•••••••• I••••••••• F••• L•• |
| Mar 26, 2013 | $25.1M | 1 | $1.0M | 0.0% | yes | A•••• S•••••••• I••••••••• F••• L•• |