DFX Intelligence
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Reading the graph
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advised by N•••••• V•••••••
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 |
|---|---|---|---|---|---|---|
| Mar 9, 2026 | $26.6M | 79 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| M••••• S•••••• | M••••• S•••••• S•••• B••••• L•• | Boston | Massachusetts | United States | no | 8-68191 |
| $200,000 |
| 100.0% |
| n/a |
| N•••••• V••••••• 2•••• L••• |
| Mar 7, 2024 | $67.2M | 79 | $200,000 | 100.0% | yes | N•••••• V••••••• 2•••• L••• |
| May 18, 2023 | $81.3M | 79 | $200,000 | 100.0% | yes | N•••••• V••••••• 2•••• L••• |
| Mar 29, 2023 | $81.3M | 79 | $200,000 | 100.0% | yes | N•••••• V••••••• 2•••• L••• |
| Apr 29, 2022 | $174M | 79 | $200,000 | 100.0% | yes | N•••••• V••••••• 2•••• L••• |
| Mar 31, 2022 | $170M | 79 | $200,000 | 100.0% | yes | N•••••• V••••••• 2•••• L••• |
| Mar 17, 2021 | $93.9M | 79 | $200,000 | 100.0% | yes | N•••••• V••••••• 2•••• L••• |
| Mar 13, 2020 | $53.2M | 79 | $200,000 | 100.0% | yes | N•••••• V••••••• 2•••• L••• |
| Mar 14, 2019 | $56.7M | 79 | $200,000 | 100.0% | yes | N•••••• V••••••• 2•••• L••• |
| Mar 20, 2018 | $57.5M | 79 | $200,000 | 100.0% | yes | N•••••• V••••••• 2•••• L••• |
| Mar 27, 2017 | $58.6M | 79 | $200,000 | 100.0% | yes | N•••••• V••••••• 2•••• L••• |
| Mar 24, 2016 | $53.9M | 79 | $200,000 | 100.0% | yes | N•••••• V••••••• 2•••• L••• |
| Mar 26, 2015 | $55.8M | 79 | $200,000 | 100.0% | yes | N•••••• V••••••• 2•••• L••• |
| Mar 24, 2014 | $59.9M | 75 | $200,000 | 100.0% | yes | N•••••• V••••••• 2•••• L••• |