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advised by P•••••• ASSET MANAGEMENT, L.P.
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 |
|---|---|---|---|---|---|---|
| Oct 18, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, NATIONAL ASSOCIATION | BANK OF AMERICA, NATIONAL ASSOCIATION | Charlotte | North Carolina | United States | no | n/a |
| 34 |
| $100,000 |
| 1000.0% |
| yes |
| P•••••• H••••••••• L••• |
| Aug 2, 2024 | $79.7M | 34 | $100,000 | 1000.0% | yes | P•••••• H••••••••• L••• |
| May 24, 2024 | $79.7M | 34 | $100,000 | 1000.0% | yes | P•••••• H••••••••• L••• |
| Mar 28, 2024 | $79.7M | 34 | $100,000 | 1000.0% | yes | P•••••• H••••••••• L••• |
| Dec 18, 2023 | $115M | 34 | $100,000 | 1000.0% | yes | P•••••• H••••••••• L••• |
| Oct 6, 2023 | $115M | 34 | $100,000 | 1000.0% | yes | P•••••• H••••••••• L••• |
| Jun 30, 2023 | $115M | 34 | $100,000 | 1000.0% | yes | P•••••• H••••••••• L••• |
| May 5, 2023 | $115M | 34 | $100,000 | 1000.0% | yes | P•••••• H••••••••• L••• |
| Mar 31, 2023 | $115M | 34 | $100,000 | 1000.0% | yes | P•••••• H••••••••• L••• |
| Feb 28, 2023 | $121M | 34 | $100,000 | 1000.0% | yes | P•••••• H••••••••• L••• |
| Nov 11, 2022 | $121M | 34 | $100,000 | 1000.0% | yes | P•••••• H••••••••• L••• |
| Oct 3, 2022 | $121M | 34 | $100,000 | 1000.0% | yes | P•••••• H••••••••• L••• |
| Oct 3, 2022 | $121M | 34 | $100,000 | 1000.0% | yes | P•••••• H••••••••• L••• |
| Aug 3, 2022 | $121M | 34 | $100,000 | 1000.0% | yes | P•••••• H••••••••• L••• |
| Jul 1, 2022 | $121M | 34 | $100,000 | 1000.0% | yes | P•••••• H••••••••• L••• |
| May 2, 2022 | $121M | 34 | $100,000 | 1000.0% | yes | P•••••• H••••••••• L••• |
| Mar 31, 2022 | $121M | 34 | $100,000 | 1000.0% | yes | P•••••• H••••••••• L••• |
| Feb 11, 2022 | $0 | 0 | $250,000 | 0.0% | yes | P•••••• H••••••••• L••• |
| Jul 30, 2021 | $0 | 0 | $250,000 | 0.0% | yes | P•••••• H••••••••• L••• |
| Jul 16, 2021 | $0 | 0 | $250,000 | 0.0% | yes | P•••••• H••••••••• L••• |
| Apr 1, 2021 | $0 | 0 | $250,000 | 0.0% | yes | P•••••• H••••••••• L••• |
| Mar 31, 2021 | $0 | 0 | $250,000 | 0.0% | yes | P•••••• H••••••••• L••• |