DFX Intelligence
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Reading the graph
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advised by J••• W• B•••••• • C••• I•••
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 4, 2026 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••••••• T•••• I••••••••• I••• | F•••••••• T•••• I••••••••• I••• | 280 PARK AVENUE | New York | United States | no | n/a |
| 38 |
| $2.0M |
| 300.0% |
| n/a |
| J••• W• B•••••• E••••• F••• I• L•• |
| Mar 29, 2024 | $93.1M | 35 | $2.0M | 2500.0% | yes | J••• W• B•••••• E••••• F••• I• L•• |
| Mar 28, 2023 | $93.1M | 35 | $2.0M | 2500.0% | yes | J••• W• B•••••• E••••• F••• I• L•• |
| Mar 29, 2022 | $126M | 35 | $2.0M | 2500.0% | yes | J••• W• B•••••• E••••• F••• I• L•• |
| Jun 2, 2021 | $105M | 27 | $2.0M | 2500.0% | yes | J••• W• B•••••• E••••• F••• I• L•• |
| Apr 5, 2021 | $105M | 27 | $2.0M | 2500.0% | yes | J••• W• B•••••• E••••• F••• I• L•• |
| Mar 24, 2021 | $105M | 27 | $2.0M | 2500.0% | yes | J••• W• B•••••• E••••• F••• I• L•• |
| Oct 14, 2020 | $50.0M | 17 | $2.0M | 3000.0% | yes | J••• W• B•••••• E••••• F••• I• L•• |
| Mar 16, 2020 | $50.0M | 17 | $2.0M | 3000.0% | yes | J••• W• B•••••• E••••• F••• I• L•• |
| Oct 2, 2019 | $50.0M | 17 | $2.0M | 3000.0% | yes | J••• W• B•••••• E••••• F••• I• L•• |
| Mar 29, 2019 | $50.0M | 17 | $2.0M | 3000.0% | yes | J••• W• B•••••• E••••• F••• I• L•• |
| Mar 28, 2018 | $54.0M | 17 | $2.0M | 3100.0% | yes | J••• W• B•••••• E••••• F••• I• L•• |
| Aug 17, 2017 | $75.8M | 23 | $2.0M | 1600.0% | yes | J••• W• B•••••• E••••• F••• I• L•• |
| May 10, 2017 | $75.8M | 23 | $2.0M | 1600.0% | yes | J••• W• B•••••• E••••• F••• I• L•• |
| Apr 7, 2017 | $75.8M | 23 | $2.0M | 1600.0% | yes | J••• W• B•••••• E••••• F••• I• L•• |
| Mar 8, 2017 | $75.8M | 23 | $2.0M | 1600.0% | yes | J••• W• B•••••• E••••• F••• I• L•• |
| Nov 14, 2016 | $77.1M | 25 | $2.0M | 1400.0% | yes | J••• W• B•••••• E••••• F••• I• L•• |
| Mar 15, 2016 | $77.1M | 25 | $2.0M | 1400.0% | yes | J••• W• B•••••• E••••• F••• I• L•• |
| Oct 22, 2015 | $95.8M | 25 | $2.0M | 1000.0% | yes | J••• W• B•••••• E••••• F••• I• L•• |
| Mar 30, 2015 | $95.8M | 25 | $2.0M | 1000.0% | yes | J••• W• B•••••• E••••• F••• I• L•• |
| Mar 31, 2014 | $66.0M | 22 | $2.0M | 700.0% | yes | J••• W• B•••••• E••••• F••• I• L•• |
| Mar 19, 2013 | $66.0M | 22 | $2.0M | 700.0% | yes | J••• W• B•••••• E••••• F••• I• L•• |
| Mar 30, 2012 | $66.0M | 22 | $2.0M | 700.0% | yes | J••• W• B•••••• E••••• F••• I• L•• |