DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by RETHINK CAPITAL PARTNERS, LLC
New York, 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 |
|---|---|---|---|---|---|---|
| Oct 7, 2022 | $6.2M | 1 | $0 | 0.0% | no | DJS CLAT |
| May 15, 2022 | $6.2M | 1 | $0 | 0.0% | no | DJS CLAT |
| Mar 30, 2022 | $6.2M | 1 | $0 | 0.0% | no | DJS CLAT |
| Mar 28, 2021 | $6.3M | 1 | $0 | 0.0% | no | DJS CLAT |
| Mar 30, 2020 | $5.4M | 1 | $0 | 0.0% | no | DJS CLAT |
| Jul 1, 2019 | $5.0M | 1 | $0 | 0.0% | no | DJS CLAT |
| Mar 26, 2019 | $5.0M | 1 | $0 | 0.0% | no | DJS CLAT |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA NA | BANK OF AMERICA NA | Dallas | Texas | United States | no | n/a |