DFX Intelligence
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Reading the graph
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advised by C•• I••••••••• L•••
Texas, 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 31, 2026 | $26.8M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••• A•• C•••••• | C•••• A•• C••••••• L•• | NEW YORK | New York | United States | no | 8-22522 |
| F•••• R••••••• B••• | F•••• R••••••• B••• | LOS ANGELES | California | United States | no | n/a |
| T••••••••• S••••••••• I••• | T••••••••• S••••••••• I••• | Plantation |
| 72 |
| $1.0M |
| 0.0% |
| n/a |
| C•• B•••••• F•••• L••• |
| Mar 27, 2024 | $38.5M | 67 | $1.0M | 0.0% | yes | C•• B•••••• F•••• L••• |
| Sep 29, 2023 | $36.0M | 49 | $1.0M | 0.0% | yes | C•• B•••••• F•••• L••• |
| Mar 29, 2023 | $36.0M | 49 | $1.0M | 0.0% | yes | C•• B•••••• F•••• L••• |
| Mar 9, 2022 | $39.6M | 53 | $1.0M | 500.0% | yes | C•• B•••••• F•••• L••• |
| Jun 8, 2021 | $36.5M | 53 | $1.0M | 500.0% | yes | C•• B•••••• F•••• L••• |
| May 27, 2021 | $36.5M | 53 | $1.0M | 500.0% | yes | C•• B•••••• F•••• L••• |
| Mar 5, 2021 | $36.5M | 53 | $1.0M | 500.0% | yes | C•• B•••••• F•••• L••• |
| Oct 14, 2020 | $23.3M | 65 | $1.0M | 0.0% | yes | C•• B•••••• F•••• L••• |
| Jan 31, 2020 | $23.3M | 65 | $1.0M | 0.0% | yes | C•• B•••••• F•••• L••• |
| Jan 24, 2019 | $14.0M | 38 | $1.0M | 1400.0% | yes | C•• M••••••••• F•••• L••• |
| Jan 24, 2018 | $16.9M | 45 | $1.0M | 700.0% | yes | C•• M••••••••• F•••• L••• |
| Feb 10, 2017 | $22.1M | 58 | $1.0M | 100.0% | yes | C•• M••••••••• F•••• L••• |
| Mar 8, 2016 | $27.5M | 59 | $1.0M | 100.0% | yes | C•• M••••••••• F•••• L••• |
| May 8, 2015 | $28.1M | 58 | $500,000 | 100.0% | yes | C•• M••••••••• F•••• L••• |
| Apr 27, 2015 | $28.1M | 58 | $500,000 | 100.0% | yes | C•• M••••••••• F•••• L••• |
| Mar 10, 2015 | $28.1M | 58 | $500,000 | 100.0% | yes | C•• M••••••••• F•••• L••• |
| Apr 1, 2014 | $26.7M | 67 | $500,000 | 200.0% | yes | C•• M••••••••• F•••• L••• |
| Mar 5, 2014 | $26.7M | 67 | $500,000 | 200.0% | yes | C•• M••••••••• F•••• L••• |
| Aug 16, 2013 | $26.7M | 67 | $500,000 | 200.0% | yes | C•• M••••••••• F•••• L••• |
| Apr 3, 2013 | $26.7M | 67 | $500,000 | 200.0% | yes | C•• M••••••••• F•••• L••• |
| Mar 27, 2013 | $26.7M | 67 | $500,000 | 200.0% | yes | C•• M••••••••• F•••• L••• |
| Apr 17, 2012 | $31.0M | 75 | $500,000 | 200.0% | yes | C•• M••••••••• F•••• L••• |
| Mar 8, 2012 | $31.0M | 75 | $500,000 | 200.0% | yes | C•• M••••••••• F•••• L••• |
| United States |
| no |
| 8-48711 |
| W•••• F•••• P•••• S•••••••• L•• | W•••• F•••• P•••• S•••••••• L•• | SAN FRANCISCO | California | United States | no | 8-66677 |