DFX Intelligence
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by T•••••• S••••• 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 |
|---|---|---|---|---|---|---|
| Apr 20, 2026 | $18.5M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••••••• C•••• B••• N••• | J••••••• C•••• B••• N••• | NEW YORK | New York | United States | no | n/a |
| $20.0M |
| 100.0% |
| n/a |
| 5•• W• 3• L•• P•••• I• J•• L••• |
| Mar 28, 2024 | $24.9M | 2 | $20.0M | 0.0% | yes | 5•• W• 3• L•• P•••• I• J•• L••• |
| Jan 30, 2024 | $27.8M | 2 | $20.0M | 0.0% | yes | 5•• W• 3• L•• P•••• I• J•• L••• |
| Jun 2, 2023 | $27.8M | 2 | $20.0M | 0.0% | yes | 5•• W• 3• L•• P•••• I• J•• L••• |
| Mar 31, 2023 | $27.8M | 2 | $20.0M | 0.0% | yes | 5•• W• 3• L•• P•••• I• J•• L••• |
| Dec 7, 2022 | $26.3M | 2 | $20.0M | 0.0% | yes | 5•• W• 3• L•• P•••• I• J•• L••• |
| Nov 17, 2022 | $26.3M | 2 | $20.0M | 0.0% | yes | 5•• W• 3• L•• P•••• I• J•• L••• |
| Mar 31, 2022 | $26.3M | 2 | $20.0M | 0.0% | yes | 5•• W• 3• L•• P•••• I• J•• L••• |
| Mar 31, 2021 | $23.2M | 2 | $20.0M | 0.0% | yes | 5•• W• 3• L•• P•••• I• J•• L••• |
| Jul 31, 2020 | $20.4M | 2 | $20.0M | 0.0% | yes | 5•• W• 3• L•• P•••• I• J•• L••• |
| Jun 17, 2020 | $20.4M | 2 | $20.0M | 0.0% | yes | 5•• W• 3• L•• P•••• I• J•• L••• |
| Jun 17, 2020 | $20.4M | 2 | $20.0M | 0.0% | yes | 5•• W• 3• L•• P•••• I• J•• L••• |
| Mar 31, 2020 | $20.4M | 2 | $20.0M | 0.0% | yes | 5•• W• 3• L•• P•••• I• J•• L••• |
| May 1, 2019 | $702,099 | 2 | $20.0M | 0.0% | yes | 5•• W• 3• L•• P•••• I• J•• L••• |
| Apr 30, 2019 | $702,099 | 2 | $20.0M | 0.0% | yes | 5•• W• 3• L•• P•••• I• J•• L••• |
| Apr 30, 2019 | $702,099 | 2 | $20.0M | 0.0% | yes | 5•• W• 3• L•• P•••• I• J•• L••• |
| Mar 29, 2019 | $702,099 | 2 | $20.0M | 0.0% | yes | 5•• W• 3• L•• P•••• I• J•• L••• |