DFX Intelligence
Data Factory
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Reading the graph
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advised by SCS CAPITAL MANAGEMENT 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 12, 2024 | $254M | 900 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| M&T BANK | MANUFACTURERS AND TRADERS TRUST COMPANY | Buffalo | New York | United States | no | n/a |
| $100,000 |
| 0.0% |
| yes |
| P•••••• C••••••••• O••••••••• I••• L• |
| Mar 28, 2024 | $254M | 900 | $100,000 | 0.0% | yes | P•••••• C••••••••• O••••••••• I••• L• |
| Sep 27, 2023 | $153M | 114 | $100,000 | 0.0% | yes | P•••••• C••••••••• O••••••••• I••• L• |
| Apr 28, 2023 | $153M | 114 | $100,000 | 0.0% | yes | P•••••• C••••••••• O••••••••• I••• L• |
| Mar 31, 2023 | $153M | 114 | $100,000 | 0.0% | yes | P•••••• C••••••••• O••••••••• I••• L• |
| Aug 15, 2022 | $21.0M | 114 | $100,000 | 0.0% | yes | P•••••• C••••••••• O••••••••• I••• L• |
| Mar 31, 2022 | $21.0M | 114 | $100,000 | 0.0% | yes | P•••••• C••••••••• O••••••••• I••• L• |
| Oct 15, 2021 | $0 | 0 | $100,000 | 0.0% | yes | P•••••• C••••••••• O••••••••• I••• L• |