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advised by A•••••• ENERGY, 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 |
|---|---|---|---|---|---|---|
| Sep 16, 2022 | $177M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Blackrock | BLACKROCK LIQUIDITY FUNDS | Westboro | Massachusetts | United States | no | n/a |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |
| PNC BANK | PNC BANK | Audobon | Pennsylvania |
| $100,000 |
| 2000.0% |
| yes |
| A•••••• F•••• L• |
| Sep 6, 2022 | $177M | 207 | $100,000 | 2000.0% | yes | A•••••• F•••• L• |
| Mar 30, 2022 | $177M | 207 | $100,000 | 2000.0% | yes | A•••••• F•••• L• |
| May 5, 2021 | $161M | 166 | $100,000 | 2300.0% | yes | A•••••• F•••• L• |
| Mar 30, 2021 | $161M | 166 | $100,000 | 2300.0% | yes | A•••••• F•••• L• |
| Mar 30, 2020 | $128M | 131 | $100,000 | 2400.0% | yes | A•••••• F•••• L• |
| Mar 27, 2019 | $117M | 138 | $45,000 | 2300.0% | yes | A•••••• F•••• L• |
| Mar 29, 2018 | $90.7M | 135 | $45,000 | 2400.0% | yes | A•••••• F•••• L• |
| Mar 29, 2018 | $90.7M | 135 | $45,000 | 2400.0% | yes | A•••••• F•••• L• |
| Mar 30, 2017 | $73.5M | 136 | $45,000 | 2400.0% | yes | A•••••• F•••• L• |
| Oct 28, 2016 | $2.5M | 2 | $45,000 | 9000.0% | yes | A•••••• F•••• L• |
| Mar 30, 2016 | $2.5M | 2 | $45,000 | 9000.0% | yes | A•••••• F•••• L• |
| United States |
| no |
| n/a |
| SUNFLOWER BANK, N.A. | SUNFLOWER BANK, N. A. | Salina | Kansas | United States | no | n/a |
| Umb | UMB BANK, N.A. | KANSAS CITY | Missouri | United States | no | n/a |