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advised by S••••• ASSET MANAGEMENT, L.P.
British Virgin Islands
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 |
|---|---|---|---|---|---|---|
| Oct 30, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | NEW YORK | New York | United States | no | 8-69787 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York |
| 8 |
| $1.0M |
| 600.0% |
| yes |
| S••••• V•••• F••• L••• |
| Mar 27, 2024 | $141M | 8 | $1.0M | 600.0% | yes | S••••• V•••• F••• L••• |
| Mar 28, 2023 | $128M | 9 | $1.0M | 600.0% | yes | S••••• V•••• F••• L••• |
| Nov 4, 2022 | $165M | 10 | $1.0M | 600.0% | yes | S••••• V•••• F••• L••• |
| Jun 30, 2022 | $165M | 10 | $1.0M | 600.0% | yes | S••••• V•••• F••• L••• |
| Mar 30, 2022 | $165M | 10 | $1.0M | 600.0% | yes | S••••• V•••• F••• L••• |
| Mar 30, 2021 | $234M | 10 | $1.0M | 600.0% | yes | S••••• V•••• F••• L••• |
| Mar 27, 2020 | $137M | 16 | $1.0M | 400.0% | yes | S••••• V•••• F••• L••• |
| Mar 28, 2019 | $77.6M | 18 | $1.0M | 1200.0% | yes | S••••• V•••• F••• L••• |
| Oct 17, 2018 | $383M | 17 | $1.0M | 1200.0% | yes | S••••• V•••• F••• L••• |
| Mar 29, 2018 | $383M | 17 | $1.0M | 1200.0% | yes | S••••• V•••• F••• L••• |
| Mar 31, 2017 | $181M | 13 | $1.0M | 300.0% | yes | S••••• V•••• F••• L••• |
| Mar 29, 2016 | $127M | 9 | $1.0M | 400.0% | yes | S••••• V•••• F••• L••• |
| Mar 26, 2015 | $112M | 6 | $1.0M | 0.0% | yes | S••••• V•••• F••• L••• |
| Jan 9, 2015 | $60.5M | 7 | $1.0M | 0.0% | yes | S••••• V•••• F••• L••• |
| Mar 28, 2014 | $60.5M | 7 | $1.0M | 0.0% | yes | S••••• V•••• F••• L••• |
| Mar 28, 2013 | $30.9M | 4 | $1.0M | 0.0% | yes | S••••• V•••• F••• L••• |
| Aug 16, 2012 | $44.6M | 7 | $1.0M | 1300.0% | yes | S••••• V•••• F••• L••• |
| Feb 14, 2012 | $44.6M | 7 | $1.0M | 1300.0% | yes | S••••• V•••• F••• L••• |
| no |
| 8-22651 |