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advised by D••••• INVESTMENT MANAGEMENT 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.
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 |
|---|---|---|---|---|---|---|
| Aug 20, 2024 | $2.2B | 329 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U•• B••• | U•• B•••• N••• | Hackensack | New Jersey | United States | no | n/a |
| $250,000 |
| 800.0% |
| yes |
| D••••• M••••••• T•••• L•• |
| Mar 22, 2024 | $2.2B | 329 | $250,000 | 800.0% | yes | D••••• M••••••• T•••• L•• |
| Sep 15, 2023 | $2.3B | 205 | $250,000 | 1000.0% | yes | D••••• M••••••• T•••• L•• |
| Mar 10, 2023 | $2.3B | 205 | $250,000 | 1000.0% | yes | D••••• M••••••• T•••• L•• |
| Mar 23, 2022 | $1.3B | 132 | $1.0M | 1000.0% | yes | D••••• M••••••• T•••• L•• |
| May 6, 2021 | $319M | 54 | $1.0M | 1700.0% | yes | D••••• M••••••• T•••• L•• |
| Mar 19, 2021 | $319M | 54 | $1.0M | 1700.0% | yes | D••••• M••••••• T•••• L•• |
| Nov 4, 2020 | $41.4M | 26 | $1.0M | 600.0% | yes | D••••• M••••••• T•••• L•• |
| Sep 2, 2020 | $41.4M | 26 | $1.0M | 600.0% | yes | D••••• M••••••• T•••• L•• |
| Mar 30, 2020 | $41.4M | 26 | $1.0M | 600.0% | yes | D••••• M••••••• T•••• L•• |
| Sep 12, 2019 | $16.5M | 25 | $250,000 | 800.0% | yes | D••••• B••••• F••• L•• |
| Mar 29, 2019 | $6.6M | 25 | $250,000 | 800.0% | yes | D••••• B••••• F••• L•• |
| Aug 29, 2018 | $1.0M | 2 | $250,000 | 0.0% | yes | D••••• B••••• F••• L•• |
| Mar 28, 2018 | $1.0M | 2 | $250,000 | 0.0% | yes | D••••• B••••• F••• L•• |