DFX Intelligence
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Reading the graph
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advised by O••••• G••• M••••••••• L••
Bermuda
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 27, 2026 | $90.9M | 16 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U••• B••• | U••• B••• N••••••• A••••••••• | Philadelphia | Pennsylvania | United States | no | n/a |
| 200.0% |
| n/a |
| O••••• G••• M••••• F•••• L•• |
| Mar 27, 2024 | $156M | 27 | $5.0M | 100.0% | yes | O••••• G••• M••••• F•••• L•• |
| May 17, 2023 | $160M | 30 | $5.0M | 100.0% | yes | O••••• G••• M••••• F•••• L•• |
| Mar 31, 2023 | $160M | 30 | $5.0M | 100.0% | yes | O••••• G••• M••••• F•••• L•• |
| Mar 29, 2022 | $206M | 32 | $5.0M | 100.0% | yes | O••••• G••• M••••• F•••• L•• |
| Nov 16, 2021 | $197M | 32 | $2.0M | 100.0% | yes | O••••• G••• M••••• F•••• L•• |
| Sep 30, 2021 | $145M | 33 | $2.0M | 100.0% | yes | O••••• G••• M••••• F•••• L•• |
| Mar 31, 2021 | $145M | 33 | $2.0M | 100.0% | yes | O••••• G••• M••••• F•••• L•• |
| Mar 27, 2020 | $87.3M | 22 | $2.0M | 100.0% | yes | O••••• G••• M••••• F•••• L•• |
| Mar 28, 2019 | $32.4M | 13 | $5.0M | 300.0% | yes | O••••• G••• M••••• F•••• L•• |
| Nov 20, 2018 | $34.0M | 12 | $5.0M | 300.0% | yes | O••••• G••• M••••• F•••• L•• |