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advised by PROPRIETARY CAPITAL, 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 30, 2024 | $689M | 53 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| $1.0M |
| 100.0% |
| yes |
| L••• E•• F••• I••••• L•• |
| May 29, 2024 | $689M | 53 | $1.0M | 100.0% | yes | L••• E•• F••• I••••• L•• |
| Mar 8, 2024 | $689M | 53 | $1.0M | 100.0% | yes | L••• E•• F••• I••••• L•• |
| Aug 15, 2023 | $2.3B | 53 | $1.0M | 100.0% | yes | L••• E•• F••• I••••• L•• |
| Mar 27, 2023 | $2.3B | 53 | $1.0M | 100.0% | yes | L••• E•• F••• I••••• L•• |
| Nov 1, 2022 | $3.2B | 53 | $1.0M | 100.0% | yes | L••• E•• F••• I••••• L•• |
| Mar 31, 2022 | $3.2B | 53 | $1.0M | 100.0% | yes | L••• E•• F••• I••••• L•• |
| Aug 27, 2021 | $0 | 7 | $1.0M | 0.0% | yes | L••• E•• F••• I••••• L•• |