DFX Intelligence
Reading the graph
Reading the graph
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advised by G••••• C•••••• M••••••••• 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 |
|---|---|---|---|---|---|---|
| Aug 26, 2024 | $141M | 137 |
| 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 |
| $250,000 |
| 100.0% |
| yes |
| G••••• C•••••• P•••••• T••••••••• I• L• |
| Aug 26, 2024 | $141M | 137 | $250,000 | 100.0% | yes | G••••• C•••••• P•••••• T••••••••• I• L• |
| Apr 19, 2024 | $141M | 137 | $250,000 | 100.0% | yes | G••••• C•••••• P•••••• T••••••••• I• L• |
| Mar 27, 2024 | $141M | 137 | $250,000 | 100.0% | yes | G••••• C•••••• P•••••• T••••••••• I• L• |
| Apr 28, 2023 | $131M | 137 | $250,000 | 100.0% | yes | G••••• C•••••• P•••••• T••••••••• I• L• |
| Apr 5, 2023 | $131M | 137 | $250,000 | 100.0% | yes | G••••• C•••••• P•••••• T••••••••• I• L• |
| Mar 24, 2023 | $131M | 137 | $250,000 | 100.0% | yes | G••••• C•••••• P•••••• T••••••••• I• L• |
| Sep 28, 2022 | $119M | 119 | $0 | 100.0% | yes | G••••• C•••••• P•••••• T••••••••• I• L• |
| Sep 1, 2022 | $119M | 119 | $0 | 100.0% | yes | G••••• C•••••• P•••••• T••••••••• I• L• |
| May 11, 2022 | $119M | 119 | $0 | 100.0% | yes | G••••• C•••••• P•••••• T••••••••• I• L• |
| Mar 11, 2022 | $119M | 119 | $0 | 100.0% | yes | G••••• C•••••• P•••••• T••••••••• I• L• |