DFX Intelligence
Reading the graph
Reading the graph
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advised by M••• S••••• A•••••••
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 |
|---|---|---|---|---|---|---|
| Jan 11, 2023 | $9.1M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••• N••••••• B••• | C••• N••••••• B••• | LOS ANGELES | California | United States | no | n/a |
| $0 |
| 800.0% |
| yes |
| M•• C••••••••• P••••••• L•• |
| Apr 27, 2022 | $9.1M | 20 | $0 | 800.0% | yes | M•• C••••••••• P••••••• L•• |
| Mar 31, 2022 | $9.1M | 20 | $0 | 800.0% | yes | M•• C••••••••• P••••••• L•• |
| Sep 8, 2021 | $31.2M | 26 | $250,000 | 1000.0% | yes | M•• C••••••••• P••••••• L•• |
| Apr 14, 2021 | $31.2M | 26 | $250,000 | 1000.0% | yes | M•• C••••••••• P••••••• L•• |
| Mar 31, 2021 | $31.2M | 26 | $250,000 | 1000.0% | yes | M•• C••••••••• P••••••• L•• |
| Jun 15, 2020 | $62.0M | 26 | $250,000 | 1000.0% | yes | M•• C••••••••• P••••••• L•• |
| Mar 30, 2020 | $62.0M | 26 | $250,000 | 1000.0% | yes | M•• C••••••••• P••••••• L•• |
| Jul 25, 2019 | $62.0M | 26 | $250,000 | 1000.0% | yes | M•• C••••••••• P••••••• L•• |
| Mar 28, 2019 | $62.0M | 26 | $250,000 | 1000.0% | yes | M•• C••••••••• P••••••• L•• |
| Mar 30, 2018 | $91.9M | 30 | $500,000 | 500.0% | yes | M•• C••••••••• P••••••• L•• |
| Mar 30, 2017 | $114M | 30 | $500,000 | 500.0% | yes | M•• C••••••••• P••••••• L•• |
| Mar 29, 2016 | $106M | 30 | $500,000 | 500.0% | yes | M•• C••••••••• P••••••• L•• |
| Mar 27, 2015 | $140M | 34 | $500,000 | 500.0% | yes | M•• C••••••••• P••••••• L•• |
| Aug 11, 2014 | $117M | 34 | $500,000 | 500.0% | yes | M•• C••••••••• P••••••• L•• |
| Mar 27, 2014 | $117M | 34 | $500,000 | 500.0% | yes | M•• C••••••••• P••••••• L•• |
| Mar 28, 2013 | $96.4M | 34 | $500,000 | 500.0% | yes | M•• C••••••••• P••••••• L•• |
| Jan 28, 2013 | $75.1M | 34 | $500,000 | 500.0% | no | M•• C••••••••• L•• |
| Mar 29, 2012 | $75.1M | 34 | $500,000 | 500.0% | no | M•• C••••••••• L•• |