DFX Intelligence
Reading the graph
Reading the graph
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advised by G•• L••• C•••••• M••••••••• 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | $542M | 34 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U•• S••••••••• L•• | U•• S••••••••• L•• | NEW YORK | New York | United States | no | 8-22651 |
Only bookkeeping events name this entity; they are folded below.
| 2500.0% |
| n/a |
| G•• L••• S•••••• O••••••••• F•••• L••• |
| Sep 10, 2024 | $332M | 7 | $10.0M | 1400.0% | yes | G•• L••• S•••••• O••••••••• F•••• L••• |
| Mar 27, 2024 | $332M | 7 | $10.0M | 1400.0% | yes | G•• L••• S•••••• O••••••••• F•••• L••• |
| Apr 4, 2023 | $242M | 4 | $10.0M | 2000.0% | yes | G•• L••• S•••••• O••••••••• F•••• L••• |
| Feb 13, 2023 | $40.0M | 1 | $10.0M | 10000.0% | no | G•• L••• S•••••• O••••••••• F•••• L••• |