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advised by S• 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 |
|---|---|---|---|---|---|---|
| Mar 27, 2026 | $38.4M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J•••••••• L•• | J•••••••• L•• | NEW YORK | New York | United States | no | 8-15074 |
| 25 |
| $500,000 |
| 2100.0% |
| n/a |
| S• M••••••••• L••• |
| Jun 10, 2024 | $34.8M | 35 | $500,000 | 2100.0% | yes | S• M••••••••• L••• |
| May 14, 2024 | $34.8M | 35 | $500,000 | 2100.0% | yes | S• M••••••••• L••• |
| Mar 29, 2024 | $34.8M | 35 | $500,000 | 2100.0% | yes | S• M••••••••• L••• |
| May 3, 2023 | $39.3M | 37 | $500,000 | 1900.0% | yes | S• M••••••••• L••• |
| Mar 23, 2023 | $39.6M | 37 | $500,000 | 1900.0% | yes | S• M••••••••• L••• |
| Sep 16, 2022 | $41.3M | 33 | $500,000 | 1900.0% | yes | S• M••••••••• L••• |
| Mar 28, 2022 | $41.3M | 33 | $500,000 | 1900.0% | yes | S• M••••••••• L••• |
| May 13, 2021 | $29.9M | 32 | $500,000 | 1000.0% | yes | S• M••••••••• L••• |
| Mar 24, 2021 | $34.8M | 32 | $500,000 | 1000.0% | yes | S• M••••••••• L••• |
| May 21, 2020 | $22.5M | 31 | $500,000 | 1400.0% | yes | S• M••••••••• L••• |
| Mar 17, 2020 | $22.5M | 31 | $500,000 | 1400.0% | yes | S• M••••••••• L••• |
| Mar 28, 2019 | $26.3M | 32 | $500,000 | 1400.0% | yes | S• M••••••••• L••• |
| Sep 24, 2018 | $23.8M | 37 | $500,000 | 1200.0% | yes | S• M••••••••• L••• |
| Mar 28, 2018 | $23.8M | 37 | $500,000 | 1200.0% | yes | S• M••••••••• L••• |
| May 2, 2017 | $24.8M | 26 | $500,000 | 1100.0% | yes | S• M••••••••• L••• |
| Mar 30, 2017 | $24.8M | 26 | $500,000 | 1100.0% | yes | S• M••••••••• L••• |
| Jan 19, 2017 | $22.0M | 24 | $500,000 | 1200.0% | yes | S• M••••••••• L••• |
| Mar 29, 2016 | $22.0M | 24 | $500,000 | 1200.0% | yes | S• M••••••••• L••• |
| May 8, 2015 | $13.5M | 23 | $500,000 | 800.0% | yes | S• M••••••••• L••• |
| Mar 30, 2015 | $13.5M | 23 | $500,000 | 800.0% | yes | S• M••••••••• L••• |
| Mar 27, 2014 | $10.4M | 23 | $500,000 | 200.0% | yes | S• L••• L••• |
| Mar 28, 2013 | $9.5M | 19 | $500,000 | 200.0% | yes | S• L••• L••• |
| Mar 29, 2012 | $24.6M | 21 | $500,000 | 200.0% | yes | S• L••• L••• |