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Reading the graph
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advised by N•• M••••••• V•••••• ADVISERS, L.L.C.
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 |
|---|---|---|---|---|---|---|
| Jan 22, 2021 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| STATE STREET BANK AND TRUST CO. | STATE STREET BANK AND TRUST CO. | Boston | Massachusetts |
| 8 |
| $1.0M |
| 1800.0% |
| yes |
| N•• M••••••• V••••••• L••• |
| Mar 27, 2020 | $224M | 8 | $1.0M | 1800.0% | yes | N•• M••••••• V••••••• L••• |
| Mar 28, 2019 | $342M | 8 | $1.0M | 1000.0% | yes | N•• M••••••• V••••••• L••• |
| Nov 2, 2018 | $717M | 9 | $1.0M | 900.0% | yes | N•• M••••••• V••••••• L••• |
| Mar 29, 2018 | $717M | 9 | $1.0M | 900.0% | yes | N•• M••••••• V••••••• L••• |
| Mar 29, 2018 | $717M | 9 | $1.0M | 900.0% | yes | N•• M••••••• V••••••• L••• |
| Mar 28, 2018 | $717M | 9 | $1.0M | 900.0% | yes | N•• M••••••• V••••••• L••• |
| Mar 30, 2017 | $686M | 15 | $1.0M | 900.0% | yes | N•• M••••••• V••••••• L••• |
| Mar 30, 2016 | $766M | 15 | $1.0M | 1100.0% | yes | N•• M••••••• V••••••• L••• |
| Sep 3, 2015 | $805M | 16 | $1.0M | 1300.0% | yes | N•• M••••••• V••••••• L••• |
| Apr 1, 2015 | $805M | 16 | $1.0M | 1300.0% | yes | N•• M••••••• V••••••• L••• |
| Apr 1, 2015 | $805M | 16 | $1.0M | 1300.0% | yes | N•• M••••••• V••••••• L••• |
| Jan 5, 2015 | $701M | 14 | $1.0M | 1000.0% | yes | N•• M••••••• V••••••• L••• |
| Jan 2, 2015 | $701M | 14 | $1.0M | 1000.0% | yes | N•• M••••••• V••••••• L••• |
| Jan 2, 2015 | $701M | 14 | $1.0M | 1000.0% | yes | N•• M••••••• V••••••• L••• |
| Mar 31, 2014 | $701M | 14 | $1.0M | 1000.0% | yes | N•• M••••••• V••••••• L••• |
| Apr 1, 2013 | $506M | 14 | $1.0M | 700.0% | yes | N•• M••••••• V••••••• L••• |
| Mar 30, 2012 | $442M | 15 | $1.0M | 500.0% | yes | N•• M••••••• V••••••• L••• |
| Mar 30, 2012 | $442M | 15 | $1.0M | 500.0% | yes | N•• M••••••• V••••••• L••• |
| United States |
| no |
| n/a |