DFX Intelligence
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Reading the graph
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advised by B•••• P•••• C•••••• M••••••••• L•
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Aug 7, 2026 | $90.8M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••• S••••• T•••• A•• B••• C•••••• | S•••• S••••• T•••• A•• B••• C•••••• | Boston | Massachusetts | United States | no | n/a |
| T•• B••• O• N•• Y••• M••••• | T•• B••• O• N•• Y••• M••••• | NEW Y••• | New York | United States | no | n/a |
| $1.0M |
| 0.0% |
| n/a |
| B•••• P•••• S• O••••••• F••• L••• |
| Nov 8, 2024 | $294M | 3 | $1.0M | 0.0% | yes | B•••• P•••• S• O••••••• F••• L••• |
| Aug 6, 2024 | $294M | 3 | $1.0M | 0.0% | yes | B•••• P•••• S• O••••••• F••• L••• |
| May 15, 2024 | $294M | 3 | $1.0M | 0.0% | yes | B•••• P•••• S• O••••••• F••• L••• |
| Mar 27, 2024 | $294M | 3 | $1.0M | 0.0% | yes | B•••• P•••• S• O••••••• F••• L••• |
| Aug 9, 2023 | $450M | 3 | $1.0M | 0.0% | yes | B•••• P•••• S• O••••••• F••• L••• |
| Jun 22, 2023 | $450M | 3 | $1.0M | 0.0% | yes | B•••• P•••• S• O••••••• F••• L••• |
| May 23, 2023 | $450M | 3 | $1.0M | 0.0% | yes | B•••• P•••• S• O••••••• F••• L••• |
| Apr 19, 2023 | $450M | 3 | $1.0M | 0.0% | yes | B•••• P•••• S• O••••••• F••• L••• |
| Mar 30, 2023 | $450M | 3 | $1.0M | 0.0% | yes | B•••• P•••• S• O••••••• F••• L••• |
| Jan 11, 2023 | $264M | 3 | $1.0M | 0.0% | yes | B•••• P•••• S• O••••••• F••• L••• |
| May 25, 2022 | $264M | 3 | $1.0M | 0.0% | yes | B•••• P•••• S• O••••••• F••• L••• |
| Mar 30, 2022 | $264M | 3 | $1.0M | 0.0% | yes | B•••• P•••• S• O••••••• F••• L••• |
| Mar 30, 2021 | $237M | 3 | $1.0M | 0.0% | yes | B•••• P•••• S• O••••••• F••• L••• |
| Jul 29, 2020 | $110M | 3 | $1.0M | 0.0% | yes | B•••• P•••• S• O••••••• F••• L••• |
| Mar 27, 2020 | $110M | 3 | $1.0M | 0.0% | yes | B•••• P•••• S• O••••••• F••• L••• |
| Mar 2, 2020 | $101M | 3 | $1.0M | 0.0% | yes | B•••• P•••• S• O••••••• F••• L••• |