DFX Intelligence
Reading the graph
Reading the graph
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advised by A•••• E••••• P•••••••• 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 |
|---|---|---|---|---|---|---|
| Jul 8, 2024 | $1.2M | 6 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| G•••••• S•••• • C•• L•• | G•••••• S•••• • C•• L•• | NEW YORK | New York | United States | no | 8-129 |
| J••• M••••• S••••••••• L•• | J••• M••••• S••••••••• L•• | NEW YORK | New York | United States | no | 8-35008 |
| 10000.0% |
| yes |
| A•••• I••••••••• C•• I••••••• L•• |
| Jun 26, 2024 | $1.2M | 6 | $0 | 10000.0% | yes | A•••• I••••••••• C•• I••••••• L•• |
| Mar 28, 2024 | $1.2M | 6 | $0 | 10000.0% | no | A•••• I••••••••• C•• I••••••• L•• |
| Mar 31, 2023 | $1.0M | 6 | $0 | 10000.0% | no | A•••• I••••••••• C•• I••••••• L•• |
| Mar 30, 2022 | $955,116 | 6 | $0 | 10000.0% | no | A•••• I••••••••• C•• I••••••• L•• |
| Feb 26, 2021 | $865,000 | 7 | $0 | 10000.0% | no | A•••• I••••••••• C•• I••••••• L•• |
| Jan 28, 2021 | $865,000 | 7 | $0 | 10000.0% | no | A•••• I••••••••• C•• I••••••• L•• |