DFX Intelligence
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Reading the graph
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advised by S•••••• C•••••• 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.
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 |
|---|---|---|---|---|---|---|
| Jan 31, 2019 | $2.4B |
| 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 |
| S•••• S••••• B••• A•• T•••• C•••••• | S•••• S••••• B••• A•• T•••• C•••••• | Boston | Massachusetts | United States | no | n/a |
| $5.0M |
| 2500.0% |
| yes |
| S•••••• F••• L•• |
| Jul 12, 2018 | $2.4B | 181 | $5.0M | 2500.0% | yes | S•••••• F••• L•• |
| Jul 12, 2018 | $2.4B | 181 | $5.0M | 2500.0% | yes | S•••••• F••• L•• |
| Mar 29, 2018 | $2.4B | 181 | $5.0M | 2500.0% | yes | S•••••• F••• L•• |
| Dec 20, 2017 | $2.2B | 177 | $5.0M | 2300.0% | yes | S•••••• F••• L•• |
| Mar 30, 2017 | $2.2B | 177 | $5.0M | 2300.0% | yes | S•••••• F••• L•• |
| Nov 21, 2016 | $2.2B | 180 | $5.0M | 2200.0% | yes | S•••••• F••• L•• |
| Mar 29, 2016 | $2.2B | 180 | $5.0M | 2200.0% | yes | S•••••• F••• L•• |
| Mar 19, 2015 | $2.3B | 175 | $5.0M | 2300.0% | yes | S•••••• F••• L•• |
| Feb 11, 2015 | $2.3B | 175 | $5.0M | 2300.0% | yes | S•••••• F••• L•• |
| Feb 2, 2015 | $2.3B | 175 | $5.0M | 2300.0% | yes | S•••••• F••• L•• |
| Jan 29, 2015 | $2.3B | 175 | $5.0M | 2300.0% | yes | S•••••• F••• L•• |
| Nov 20, 2014 | $1.8B | 138 | $5.0M | 2200.0% | yes | S•••••• F••• L•• |
| Mar 25, 2014 | $1.8B | 138 | $5.0M | 2200.0% | yes | S•••••• F••• L•• |
| Jun 18, 2013 | $1.1B | 112 | $5.0M | 2100.0% | yes | S•••••• F••• L•• |
| Mar 28, 2013 | $1.1B | 112 | $5.0M | 2100.0% | yes | S•••••• F••• L•• |
| Jan 2, 2013 | $835M | 91 | $5.0M | 1500.0% | yes | S•••••• F••• L•• |
| Mar 26, 2012 | $835M | 91 | $5.0M | 1500.0% | yes | S•••••• F••• L•• |
| Feb 14, 2012 | $835M | 91 | $5.0M | 1500.0% | yes | S•••••• F••• L•• |