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advised by S•••••• CAPITAL, LLC
Cayman Islands
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 31, 2017 | $0 | 31 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois |
| $1.0M |
| 4300.0% |
| yes |
| S•••••• M••••• F•••• L••• |
| Mar 30, 2016 | $847M | 62 | $1.0M | 800.0% | yes | S•••••• M••••• F•••• L••• |
| Jan 11, 2016 | $731M | 61 | $1.0M | 900.0% | yes | S•••••• M••••• F•••• L••• |
| Mar 23, 2015 | $731M | 61 | $1.0M | 900.0% | yes | S•••••• M••••• F•••• L••• |
| Oct 1, 2014 | $684M | 58 | $1.0M | 900.0% | yes | S•••••• M••••• F•••• L••• |
| Jul 3, 2014 | $393M | 58 | $1.0M | 900.0% | yes | S•••••• M••••• F•••• L••• |
| Mar 6, 2014 | $393M | 58 | $1.0M | 900.0% | yes | S•••••• M••••• F•••• L••• |
| Mar 22, 2013 | $212M | 46 | $1.0M | 1500.0% | yes | S•••••• M••••• F•••• L••• |
| Mar 21, 2013 | $212M | 46 | $1.0M | 1500.0% | yes | S•••••• M••••• F•••• L••• |
| Feb 6, 2012 | $82.1M | 19 | $1.0M | 3400.0% | yes | S•••••• M••••• F•••• L••• |
| United States |
| no |
| n/a |