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advised by SOUND POINT LUNA LLC
Cayman Islands
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 |
|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Boston | Massachusetts | United States | no | n/a |
| Aug 29, 2024 | $393M | 1 | $250,000 | 0.0% | no | B••••••••• C•• 2••••• L••• |
| May 22, 2024 | $393M | 1 | $250,000 | 0.0% | no | B••••••••• C•• 2••••• L••• |
| Mar 29, 2024 | $393M | 1 | $250,000 | 0.0% | no | B••••••••• C•• 2••••• L••• |
| Jul 28, 2023 | $439M | 1 | $250,000 | 0.0% | no | B••••••••• C•• 2••••• L••• |
| Mar 30, 2023 | $439M | 1 | $250,000 | 0.0% | no | B••••••••• C•• 2••••• L••• |
| Oct 28, 2022 | $442M | 1 | $250,000 | 0.0% | no | B••••••••• C•• 2••••• L••• |
| Oct 28, 2022 | $442M | 1 | $250,000 | 0.0% | no | B••••••••• C•• 2••••• L••• |
| Aug 29, 2022 | $442M | 1 | $250,000 | 0.0% | no | B••••••••• C•• 2••••• L••• |
| Apr 29, 2022 | $442M | 1 | $250,000 | 0.0% | no | B••••••••• C•• 2••••• L••• |
| Mar 31, 2022 | $442M | 1 | $250,000 | 0.0% | no | B••••••••• C•• 2••••• L••• |
| Feb 28, 2022 | $440M | 1 | $250,000 | 0.0% | no | B••••••••• C•• 2••••• L••• |
| Nov 24, 2021 | $440M | 1 | $250,000 | 0.0% | no | B••••••••• C•• 2••••• L••• |
| Mar 29, 2021 | $440M | 1 | $250,000 | 0.0% | no | B••••••••• C•• 2••••• L••• |
| Feb 25, 2021 | $434M | 4 | $250,000 | 7900.0% | no | B••••••••• C•• 2••••• L••• |
| Jan 5, 2021 | $434M | 4 | $250,000 | 7900.0% | no | B••••••••• C•• 2••••• L••• |
| Oct 25, 2020 | $434M | 4 | $250,000 | 7900.0% | no | B••••••••• C•• 2••••• L••• |
| Oct 14, 2020 | $434M | 4 | $250,000 | 7900.0% | no | B••••••••• C•• 2••••• L••• |
| Sep 26, 2020 | $434M | 4 | $250,000 | 7900.0% | no | B••••••••• C•• 2••••• L••• |
| Sep 24, 2020 | $434M | 4 | $250,000 | 7900.0% | no | B••••••••• C•• 2••••• L••• |
| Sep 22, 2020 | $434M | 4 | $250,000 | 7900.0% | no | B••••••••• C•• 2••••• L••• |
| Aug 24, 2020 | $434M | 4 | $250,000 | 7900.0% | no | B••••••••• C•• 2••••• L••• |
| Aug 6, 2020 | $434M | 4 | $250,000 | 7900.0% | no | B••••••••• C•• 2••••• L••• |
| Mar 26, 2020 | $434M | 4 | $250,000 | 7900.0% | no | B••••••••• C•• 2••••• L••• |
| Feb 28, 2020 | $425M | 6 | $250,000 | 10000.0% | no | B••••••••• C•• 2••••• L••• |
| Nov 27, 2019 | $425M | 6 | $250,000 | 10000.0% | no | B••••••••• C•• 2••••• L••• |
| Oct 31, 2019 | $425M | 6 | $250,000 | 10000.0% | no | B••••••••• C•• 2••••• L••• |
| Mar 27, 2019 | $425M | 6 | $250,000 | 10000.0% | no | B••••••••• C•• 2••••• L••• |
| Feb 15, 2019 | $425M | 6 | $250,000 | 10000.0% | no | B••••••••• C•• 2••••• L••• |
| Apr 6, 2018 | $450M | 6 | $250,000 | 10000.0% | no | B••••••••• C•• 2••••• L••• |
| Mar 28, 2018 | $450M | 6 | $250,000 | 10000.0% | no | B••••••••• C•• 2••••• L••• |
| Sep 21, 2017 | $452M | 6 | $250,000 | 10000.0% | no | B••••••••• C•• 2••••• L••• |
| Apr 5, 2017 | $452M | 6 | $250,000 | 10000.0% | no | B••••••••• C•• 2••••• L••• |
| Mar 29, 2017 | $424M | 6 | $250,000 | 10000.0% | no | B••••••••• C•• 2••••• L••• |
| Mar 1, 2017 | $408M | 6 | $250,000 | 10000.0% | no | B••••••••• C•• 2••••• L••• |
| Feb 2, 2017 | $408M | 6 | $250,000 | 10000.0% | no | B••••••••• C•• 2••••• L••• |
| Nov 15, 2016 | $408M | 6 | $250,000 | 10000.0% | no | B••••••••• C•• 2••••• L••• |
| Aug 29, 2016 | $408M | 6 | $250,000 | 10000.0% | no | B••••••••• C•• 2••••• L••• |
| Mar 30, 2016 | $408M | 6 | $250,000 | 10000.0% | no | B••••••••• C•• 2••••• L••• |
| Jan 11, 2016 | $469M | 6 | $250,000 | 10000.0% | no | B••••••••• C•• 2••••• L••• |
| Nov 25, 2015 | $469M | 6 | $250,000 | 10000.0% | no | B••••••••• C•• 2••••• L••• |