DFX Intelligence
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Reading the graph
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advised by THE P••••• ADVISORY COMPANY, 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.
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 |
|---|---|---|---|---|---|---|
| Sep 27, 2022 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| G•••••• S•••• • C•• L•• | G•••••• S•••• • C•• L•• | NEW YORK | New York | United States | no | 8-129 |
| M•••••• L•••• P••••••••• C••••••• C•••• | M•••••• L•••• P••••••••• C••••••• C•••• | NEW YORK | New York | United States | no | 8-33359 |
| M••••• S•••••• • C•• L•• | M••••• S•••••• • C•• L•• | NEW YORK |
| 6 |
| $1.0M |
| 1300.0% |
| yes |
| 3• C•••••• B•••••••• F•••• L• |
| Mar 31, 2022 | $373M | 6 | $1.0M | 1300.0% | yes | 3• C•••••• B•••••••• F•••• L• |
| Mar 30, 2022 | $373M | 6 | $1.0M | 1300.0% | yes | 3• C•••••• B•••••••• F•••• L• |
| Jul 14, 2021 | $667M | 23 | $1.0M | 1300.0% | yes | 3• C•••••• B•••••••• F•••• L• |
| Mar 31, 2021 | $881M | 15 | $1.0M | 1300.0% | yes | 3• C•••••• B•••••••• F•••• L• |
| Jan 15, 2021 | $763M | 22 | $1.0M | 2800.0% | yes | 3• C•••••• B•••••••• F•••• L• |
| Oct 16, 2020 | $763M | 22 | $1.0M | 2800.0% | yes | 3• C•••••• B•••••••• F•••• L• |
| Mar 30, 2020 | $763M | 22 | $1.0M | 2800.0% | yes | 3• C•••••• B•••••••• F•••• L• |
| Aug 14, 2019 | $409M | 27 | $1.0M | 4300.0% | yes | 3• C•••••• B•••••••• F•••• L• |
| May 1, 2019 | $409M | 27 | $1.0M | 4300.0% | yes | 3• C•••••• B•••••••• F•••• L• |
| Mar 28, 2019 | $409M | 27 | $1.0M | 4300.0% | yes | 3• C•••••• B•••••••• F•••• L• |
| Mar 28, 2019 | $409M | 27 | $1.0M | 4300.0% | yes | 3• C•••••• B•••••••• F•••• L• |
| Dec 20, 2018 | $409M | 11 | $1.0M | 4900.0% | yes | P••••• B•••••••• F•••• L• |
| Nov 29, 2018 | $409M | 11 | $1.0M | 4900.0% | yes | P••••• B•••••••• F•••• L• |
| Nov 14, 2018 | $409M | 11 | $1.0M | 4900.0% | yes | P••••• B•••••••• F•••• L• |
| Sep 24, 2018 | $409M | 11 | $1.0M | 4900.0% | yes | P••••• B•••••••• F•••• L• |
| Jun 1, 2018 | $409M | 11 | $1.0M | 4900.0% | yes | P••••• B•••••••• F•••• L• |
| Apr 19, 2018 | $409M | 11 | $1.0M | 4900.0% | yes | P••••• B•••••••• F•••• L• |
| Mar 28, 2018 | $409M | 11 | $1.0M | 4900.0% | yes | P••••• B•••••••• F•••• L• |
| Jan 9, 2018 | $80.4M | 4 | $1.0M | 10000.0% | yes | P••••• B•••••••• F•••• L• |
| Jun 2, 2017 | $80.4M | 4 | $1.0M | 10000.0% | yes | P••••• B•••••••• F•••• L• |
| Mar 30, 2017 | $80.4M | 4 | $1.0M | 10000.0% | yes | P••••• B•••••••• F•••• L• |
| Nov 21, 2016 | $11.9M | 3 | $1.0M | 10000.0% | yes | P••••• T•• L••••••••• F•••• L• |
| Apr 28, 2016 | $11.9M | 3 | $1.0M | 10000.0% | yes | P••••• T•• L••••••••• F•••• L• |
| Mar 29, 2016 | $11.9M | 3 | $1.0M | 10000.0% | yes | P••••• T•• L••••••••• F•••• L• |
| Feb 2, 2016 | $10.5M | 3 | $1.0M | 10000.0% | yes | P••••• T•• L••••••••• F•••• L• |
| Apr 29, 2015 | $10.5M | 3 | $1.0M | 10000.0% | yes | P••••• T•• L••••••••• F•••• L• |
| Mar 30, 2015 | $10.5M | 3 | $1.0M | 10000.0% | yes | P••••• T•• L••••••••• F•••• L• |
| United States |
| no |
| 8-15869 |