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advised by B••• OWL GPSC ADVISORS 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 8, 2024 | $33.9M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA, N.A. | NEW YORK | New York | United States | no | n/a |
| 1 |
| $0 |
| 0.0% |
| yes |
| B••• O•• G• S••••• M••••• U••• L•• |
| Mar 28, 2024 | $33.9M | 1 | $0 | 0.0% | yes | B••• O•• G• S••••• M••••• U••• L•• |
| Feb 28, 2024 | $39.6M | 1 | $0 | 0.0% | yes | B••• O•• G• S••••• M••••• U••• L•• |
| Jul 14, 2023 | $39.6M | 1 | $0 | 0.0% | yes | B••• O•• G• S••••• M••••• U••• L•• |
| Jul 14, 2023 | $39.6M | 1 | $0 | 0.0% | yes | B••• O•• G• S••••• M••••• U••• L•• |
| Jul 14, 2023 | $39.6M | 1 | $0 | 0.0% | yes | B••• O•• G• S••••• M••••• U••• L•• |
| May 31, 2023 | $39.6M | 1 | $0 | 0.0% | yes | D••• I• M••••• U••• L•• |
| Mar 31, 2023 | $39.6M | 1 | $0 | 0.0% | yes | D••• I• M••••• U••• L•• |
| Jan 25, 2023 | $39.1M | 1 | $0 | 0.0% | yes | D••• I• M••••• U••• L•• |
| Aug 9, 2022 | $39.1M | 1 | $0 | 0.0% | yes | D••• I• M••••• U••• L•• |
| May 3, 2022 | $39.1M | 1 | $0 | 0.0% | yes | D••• I• M••••• U••• L•• |
| Mar 31, 2022 | $39.1M | 1 | $0 | 0.0% | yes | D••• I• M••••• U••• L•• |
| Jun 9, 2021 | $50.5M | 1 | $0 | 0.0% | yes | D••• I• M••••• U••• L•• |
| Mar 31, 2021 | $36.3M | 1 | $0 | 0.0% | yes | D••• I• M••••• U••• L•• |
| Dec 17, 2020 | $37.2M | 1 | $0 | 0.0% | yes | D••• I• M••••• U••• L•• |
| Mar 30, 2020 | $37.2M | 1 | $0 | 0.0% | yes | D••• I• M••••• U••• L•• |