DFX Intelligence
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Reading the graph
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advised by B•• P•••••••• L••
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 28, 2021 | $123M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••••• S••••• • C••• I••• | C•••••• S••••• • C••• I••• | SAN FRANCISCO | California | United States | no | 8-16514 |
| P••••••• L•• | P••••••• L•• | JERSEY CITY | New Jersey | United States | no | 8-17574 |
| 80 |
| $250,000 |
| 2400.0% |
| yes |
| B•• A••••• E••••••••• O•••• L• |
| Jun 30, 2020 | $123M | 80 | $250,000 | 2400.0% | yes | B•• A••••• E••••••••• O•••• L• |
| Jun 29, 2020 | $123M | 80 | $250,000 | 2400.0% | yes | B•• A••••• E••••••••• O•••• L• |
| Mar 31, 2020 | $123M | 80 | $250,000 | 2400.0% | yes | B•• A••••• E••••••••• O•••• L• |
| Jul 11, 2019 | $107M | 85 | $250,000 | 2400.0% | yes | B•• A••••• E••••••••• O•••• L• |
| Apr 22, 2019 | $107M | 85 | $250,000 | 2400.0% | yes | B•• A••••• E••••••••• O•••• L• |
| Mar 29, 2019 | $107M | 85 | $250,000 | 2400.0% | yes | B•• A••••• E••••••••• O•••• L• |
| Oct 18, 2018 | $122M | 75 | $250,000 | 1400.0% | yes | B•• A••••• E••••••••• O•••• L• |
| May 30, 2018 | $122M | 75 | $250,000 | 1400.0% | yes | B•• A••••• E••••••••• O•••• L• |
| Mar 30, 2018 | $122M | 75 | $250,000 | 1400.0% | yes | B•• A••••• E••••••••• O•••• L• |
| Sep 22, 2017 | $99.0M | 70 | $250,000 | 400.0% | yes | B•• A••••• E••••• • L••• O•••• L• |
| Mar 31, 2017 | $99.0M | 70 | $250,000 | 400.0% | yes | B•• A••••• E••••• • L••• O•••• L• |
| Dec 16, 2016 | $88.7M | 66 | $250,000 | 600.0% | yes | B•• A••••• E••••• • L••• O•••• L• |
| Jul 5, 2016 | $88.7M | 66 | $250,000 | 600.0% | yes | B•• A••••• E••••• • L••• O•••• L• |
| Mar 30, 2016 | $88.7M | 66 | $250,000 | 600.0% | yes | B•• A••••• E••••• • L••• O•••• L• |
| Feb 2, 2016 | $91.9M | 66 | $250,000 | 400.0% | yes | B•• A••••• E••••• • L••• O•••• L• |
| Mar 31, 2015 | $91.9M | 66 | $250,000 | 400.0% | yes | B•• A••••• E••••• • L••• O•••• L• |
| Jul 2, 2014 | $58.8M | 58 | $250,000 | 100.0% | yes | B•• A••••• E••••• • L••• O•••• L• |
| Jul 2, 2014 | $58.8M | 58 | $250,000 | 100.0% | yes | B•• A••••• E••••• • L••• O•••• L• |
| Mar 31, 2014 | $58.8M | 58 | $250,000 | 100.0% | yes | B•• A••••• E••••• • L••• O•••• L• |