DFX Intelligence
Reading the graph
Reading the graph
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advised by CAPRICORN INVESTMENT GROUP 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $540M | 79 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | SAN FRANCISCO | California | United States | no | 8-129 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| 400.0% |
| yes |
| T••••••••• I••••• F••• I•• L• |
| Apr 17, 2023 | $539M | 79 | $1.0M | 400.0% | yes | T••••••••• I••••• F••• I•• L• |
| Mar 31, 2023 | $539M | 79 | $1.0M | 400.0% | yes | T••••••••• I••••• F••• I•• L• |
| Nov 1, 2022 | $521M | 79 | $1.0M | 400.0% | yes | T••••••••• I••••• F••• I•• L• |
| Mar 31, 2022 | $521M | 79 | $1.0M | 400.0% | yes | T••••••••• I••••• F••• I•• L• |