DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BLT FUND MANAGER 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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $116M | 3 | $0 | 800.0% | yes | Pf5a |
| Apr 20, 2023 | $108M | 3 | $0 | 800.0% | yes | Pf5a |
| Mar 27, 2023 | $108M | 3 | $0 | 800.0% | yes | Pf5a |
| Mar 30, 2022 | $108M | 3 | $0 | 800.0% | yes | Pf5a |
| May 5, 2021 | $58.4M | 3 | $0 | 800.0% | yes | Pf5a |
| Mar 26, 2021 | $58.4M | 3 | $0 | 800.0% | yes | Pf5a |
| Aug 26, 2020 | $117M | 3 | $0 | 800.0% | yes | Pf5a |
| Mar 30, 2020 | $117M | 3 | $0 | 800.0% | yes | Pf5a |
| Jul 22, 2019 | $116M | 3 | $0 | 800.0% | yes | Pf5a |
| Apr 29, 2019 | $116M | 3 | $0 | 800.0% | yes | Pf5a |
| Mar 19, 2019 | $116M | 3 | $0 | 800.0% | yes | Pf5a |
| Apr 23, 2018 | $155M | 3 | $0 | 800.0% | yes | Pf5a |
| Mar 28, 2018 | $155M | 3 | $0 | 800.0% | yes | Pf5a |
| Mar 28, 2017 | $137M | 3 | $0 | 800.0% | yes | Pf5a |
| Mar 28, 2016 | $158M | 3 | $0 | 800.0% | yes | Pf5a |
| Jan 21, 2016 | $163M | 3 | $0 | 800.0% | yes | Pf5a |
| Jan 21, 2016 | $163M | 3 | $0 | 800.0% | yes | Pf5a |
| Jun 22, 2015 | $163M | 3 | $0 | 800.0% | yes | Pf5a |
| Mar 27, 2015 | $163M | 3 | $0 | 800.0% | yes | Pf5a |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITI PRIVATE BANK | CITIGROUP INC. | NEW YORK | New York | United States | no | n/a |