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advised by A••• CAPITAL 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.
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 |
| 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 |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Richmond | Virginia | United States | no | n/a |
| $122M |
| 36 |
| $500,000 |
| 1500.0% |
| yes |
| A••• G••••• D••• V••••• L• |
| Apr 17, 2023 | $151M | 37 | $500,000 | 1400.0% | yes | A••• G••••• D••• V••••• L• |
| Mar 31, 2023 | $151M | 37 | $500,000 | 1400.0% | yes | A••• G••••• D••• V••••• L• |
| Oct 12, 2022 | $160M | 36 | $500,000 | 1700.0% | yes | A••• G••••• D••• V••••• L• |
| Apr 21, 2022 | $160M | 36 | $500,000 | 1700.0% | yes | A••• G••••• D••• V••••• L• |
| Mar 31, 2022 | $160M | 36 | $500,000 | 1700.0% | yes | A••• G••••• D••• V••••• L• |
| Apr 13, 2021 | $149M | 34 | $500,000 | 1600.0% | yes | A••• G••••• D••• V••••• L• |
| Mar 30, 2021 | $149M | 34 | $500,000 | 1600.0% | yes | A••• G••••• D••• V••••• L• |
| Apr 17, 2020 | $93.0M | 38 | $500,000 | 1000.0% | yes | A••• G••••• D••• V••••• L• |
| Mar 30, 2020 | $93.0M | 38 | $500,000 | 1000.0% | yes | A••• G••••• D••• V••••• L• |
| Mar 27, 2019 | $78.7M | 34 | $500,000 | 1200.0% | yes | A••• G••••• D••• V••••• L• |
| Apr 24, 2018 | $54.6M | 24 | $500,000 | 1500.0% | yes | A••• G••••• D••• V••••• L• |
| Mar 27, 2018 | $54.6M | 24 | $500,000 | 1500.0% | yes | A••• G••••• D••• V••••• L• |
| Feb 23, 2018 | $35.8M | 18 | $500,000 | 1700.0% | yes | A••• G••••• D••• V••••• L• |
| Apr 24, 2017 | $35.8M | 18 | $500,000 | 1700.0% | yes | A••• G••••• D••• V••••• L• |
| Mar 7, 2017 | $35.8M | 18 | $500,000 | 1700.0% | yes | A••• G••••• D••• V••••• L• |
| May 23, 2016 | $31.0M | 16 | $500,000 | 1500.0% | yes | A••• G••••• D••• V••••• L• |
| May 18, 2016 | $31.0M | 16 | $500,000 | 1500.0% | yes | A••• G••••• D••• V••••• L• |
| Mar 2, 2016 | $31.0M | 16 | $500,000 | 1500.0% | yes | A••• G••••• D••• V••••• L• |
| Dec 11, 2015 | $33.2M | 15 | $0 | 1400.0% | yes | A••• G••••• D••• V••••• L• |
| Mar 18, 2015 | $30.6M | 16 | $500,000 | 1300.0% | yes | A••• G••••• D••• V••••• L• |
| May 1, 2014 | $24.7M | 19 | $500,000 | 1500.0% | yes | A••• G••••• D••• V••••• L• |
| Mar 21, 2014 | $24.7M | 19 | $500,000 | 1500.0% | yes | A••• G••••• D••• V••••• L• |
| Sep 12, 2013 | $22.5M | 19 | $500,000 | 1500.0% | yes | A••• G••••• D••• V••••• L• |
| Mar 7, 2013 | $15.2M | 17 | $500,000 | 1800.0% | yes | A••• G••••• D••• V••••• L• |
| Mar 30, 2012 | $12.0M | 17 | $500,000 | 1800.0% | yes | A••• G••••• D••• V••••• L• |