DFX Intelligence
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Reading the graph
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advised by I••••••••• C•••••• A•••••••• 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 |
|---|---|---|---|---|---|---|
| Mar 30, 2024 | $11.8M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| I••••••••• B•••••• L•• | I••••••••• B•••••• L•• | Greenwich | Connecticut | United States | no | 8-47257 |
| 7 |
| $500,000 |
| 9000.0% |
| yes |
| I••••••••• M•••• I••••• F•••• L• |
| Mar 31, 2023 | $16.9M | 7 | $500,000 | 9000.0% | yes | I••••••••• M•••• I••••• F•••• L• |
| Mar 31, 2022 | $20.5M | 7 | $500,000 | 9000.0% | yes | I••••••••• M•••• I••••• F•••• L• |
| Mar 31, 2021 | $18.7M | 7 | $500,000 | 9000.0% | yes | I••••••••• M•••• I••••• F•••• L• |
| Jun 29, 2020 | $12.3M | 7 | $500,000 | 9000.0% | yes | I••••••••• M•••• I••••• F•••• L• |
| Mar 30, 2020 | $12.3M | 7 | $500,000 | 9000.0% | yes | I••••••••• M•••• I••••• F•••• L• |
| Mar 29, 2019 | $16.5M | 7 | $500,000 | 9000.0% | yes | I••••••••• M•••• I••••• F•••• L• |
| Mar 29, 2018 | $28.0M | 7 | $500,000 | 9000.0% | yes | I••••••••• M•••• I••••• F•••• L• |
| Nov 20, 2017 | $20.8M | 7 | $500,000 | 9000.0% | yes | I••••••••• M•••• I••••• F•••• L• |
| Oct 12, 2017 | $20.8M | 7 | $500,000 | 9000.0% | yes | I••••••••• M•••• I••••• F•••• L• |
| Sep 26, 2017 | $20.8M | 7 | $500,000 | 9000.0% | yes | I••••••••• M•••• I••••• F•••• L• |
| Apr 18, 2017 | $20.8M | 7 | $500,000 | 9000.0% | yes | I••••••••• M•••• I••••• F•••• L• |
| Mar 16, 2017 | $20.8M | 7 | $500,000 | 9000.0% | yes | I••••••••• M•••• I••••• F•••• L• |
| Mar 16, 2017 | $20.8M | 7 | $500,000 | 9000.0% | yes | I••••••••• M•••• I••••• F•••• L• |
| Apr 29, 2016 | $28.1M | 7 | $500,000 | 9000.0% | yes | I••••••••• M•••• I••••• F•••• L• |
| Apr 29, 2016 | $28.1M | 7 | $500,000 | 9000.0% | yes | I••••••••• M•••• I••••• F•••• L• |
| Mar 22, 2016 | $28.1M | 7 | $500,000 | 9000.0% | yes | I••••••••• M•••• I••••• F•••• L• |
| Jan 7, 2016 | $12.2M | 7 | $500,000 | 9000.0% | yes | I••••••••• M•••• I••••• F•••• L• |
| Mar 19, 2015 | $12.2M | 7 | $500,000 | 9000.0% | yes | I••••••••• M•••• I••••• F•••• L• |
| Jun 13, 2014 | $18.1M | 7 | $500,000 | 9000.0% | yes | I••••••••• M•••• I••••• F•••• L• |