DFX Intelligence
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Reading the graph
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advised by F•••• M•••••••• C•• 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 |
|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| P••••••• L•• | P••••••• L•• | JERSEY CITY | New Jersey | United States | no | n/a |
| Name as filed |
|---|
| Sep 15, 2022 | $336M | 178 | $500,000 | 4700.0% | yes | F• F•••• C•••• F•••• L•• |
| Aug 9, 2022 | $336M | 178 | $500,000 | 4700.0% | yes | F• F•••• C•••• F•••• L•• |
| Mar 31, 2022 | $336M | 178 | $500,000 | 4700.0% | yes | F• F•••• C•••• F•••• L•• |
| Mar 3, 2022 | $448M | 128 | $500,000 | 4400.0% | yes | F• F•••• C•••• F•••• L•• |
| Feb 2, 2022 | $448M | 128 | $500,000 | 4400.0% | yes | F• F•••• C•••• F•••• L•• |
| Oct 1, 2021 | $448M | 128 | $500,000 | 4400.0% | yes | F• F•••• C•••• F•••• L•• |
| Jul 15, 2021 | $448M | 128 | $500,000 | 4400.0% | yes | F• F•••• C•••• F•••• L•• |
| Jul 1, 2021 | $448M | 128 | $500,000 | 4400.0% | yes | F• F•••• C•••• F•••• L•• |
| Apr 29, 2021 | $448M | 128 | $500,000 | 4400.0% | yes | F• F•••• C•••• F•••• L•• |
| Mar 31, 2021 | $448M | 128 | $500,000 | 4400.0% | yes | F• F•••• C•••• F•••• L•• |
| Jan 25, 2021 | $284M | 115 | $500,000 | 3900.0% | yes | F• F•••• C•••• F•••• L•• |
| Nov 2, 2020 | $284M | 115 | $500,000 | 3900.0% | yes | F• F•••• C•••• F•••• L•• |
| Jun 25, 2020 | $284M | 115 | $500,000 | 3900.0% | yes | F• F•••• C•••• F•••• L•• |
| May 29, 2020 | $284M | 115 | $500,000 | 3900.0% | yes | F• F•••• C•••• F•••• L•• |
| Apr 17, 2020 | $284M | 115 | $500,000 | 3900.0% | yes | F• F•••• C•••• F•••• L•• |
| Mar 31, 2020 | $284M | 115 | $500,000 | 3900.0% | yes | F• F•••• C•••• F•••• L•• |
| Mar 26, 2020 | $284M | 115 | $500,000 | 3900.0% | yes | F• F•••• C•••• F•••• L•• |
| Feb 26, 2020 | $199M | 111 | $500,000 | 4100.0% | yes | F• F•••• C•••• F•••• L•• |
| Jan 6, 2020 | $199M | 111 | $500,000 | 4100.0% | yes | F• F•••• C•••• F•••• L•• |
| Jan 6, 2020 | $199M | 111 | $500,000 | 4100.0% | yes | F• F•••• C•••• F•••• L•• |
| Oct 30, 2019 | $199M | 111 | $500,000 | 4100.0% | yes | F• F•••• C•••• F•••• L•• |
| Aug 1, 2019 | $199M | 111 | $500,000 | 4100.0% | yes | F• F•••• C•••• F•••• L•• |
| Aug 1, 2019 | $199M | 111 | $500,000 | 4100.0% | yes | F• F•••• C•••• F•••• L•• |
| Jul 31, 2019 | $199M | 111 | $500,000 | 4100.0% | yes | F• F•••• C•••• F•••• L•• |
| Jul 25, 2019 | $199M | 111 | $500,000 | 4100.0% | yes | F• F•••• C•••• F•••• L•• |
| May 16, 2019 | $199M | 111 | $500,000 | 4100.0% | yes | F• F•••• C•••• F•••• L•• |
| Mar 29, 2019 | $199M | 111 | $500,000 | 4100.0% | yes | F• F•••• C•••• F•••• L•• |
| Jan 31, 2019 | $222M | 110 | $500,000 | 4000.0% | yes | F• F•••• C•••• F•••• L•• |
| Jan 16, 2019 | $222M | 110 | $500,000 | 4000.0% | yes | F• F•••• C•••• F•••• L•• |
| Jun 28, 2018 | $222M | 110 | $500,000 | 4000.0% | yes | F• F•••• C•••• F•••• L•• |
| May 25, 2018 | $222M | 110 | $500,000 | 4000.0% | yes | F• F•••• C•••• F•••• L•• |
| May 1, 2018 | $222M | 110 | $500,000 | 4000.0% | yes | F• F•••• H••• K••• F•••• L•• |
| Apr 2, 2018 | $222M | 110 | $500,000 | 4000.0% | yes | F• F•••• H••• K••• F•••• L•• |
| Jul 24, 2017 | $143M | 115 | $500,000 | 4600.0% | yes | F• F•••• H••• K••• F•••• L•• |
| Jul 19, 2017 | $143M | 115 | $500,000 | 4600.0% | yes | F• F•••• H••• K••• F•••• L•• |
| May 10, 2017 | $143M | 115 | $500,000 | 4600.0% | yes | F• F•••• H••• K••• F•••• L•• |
| May 4, 2017 | $143M | 115 | $500,000 | 4600.0% | yes | F• F•••• H••• K••• F•••• L•• |
| May 1, 2017 | $143M | 115 | $500,000 | 4600.0% | yes | F• F•••• H••• K••• F•••• L•• |
| Apr 3, 2017 | $143M | 115 | $500,000 | 4600.0% | yes | F• F•••• H••• K••• F•••• L•• |
| Mar 31, 2017 | $143M | 115 | $500,000 | 4600.0% | yes | F• F•••• H••• K••• F•••• L•• |
| Feb 27, 2017 | $188M | 133 | $25,000 | 4500.0% | yes | F• F•••• H••• K••• F•••• L•• |
| Sep 12, 2016 | $188M | 133 | $25,000 | 4500.0% | yes | F• F•••• H••• K••• F•••• L•• |
| Jun 16, 2016 | $188M | 133 | $25,000 | 4500.0% | yes | F• F•••• H••• K••• F•••• L•• |
| Apr 29, 2016 | $188M | 133 | $25,000 | 4500.0% | yes | F• F•••• H••• K••• F•••• L•• |
| Mar 30, 2016 | $188M | 133 | $25,000 | 4500.0% | yes | F• F•••• H••• K••• F•••• L•• |
| Mar 30, 2016 | $188M | 133 | $25,000 | 4500.0% | yes | F• F•••• H••• K••• F•••• L•• |
| Mar 9, 2016 | $169M | 142 | $25,000 | 4800.0% | yes | F• F•••• H••• K••• F•••• L•• |
| Feb 9, 2016 | $169M | 142 | $25,000 | 4800.0% | yes | F• F•••• H••• K••• F•••• L•• |
| Mar 30, 2015 | $169M | 142 | $25,000 | 4800.0% | yes | F• F•••• H••• K••• F•••• L•• |
| Nov 3, 2014 | $130M | 114 | $25,000 | 4000.0% | yes | F• F•••• H••• K••• F•••• L•• |
| Jun 13, 2014 | $130M | 114 | $25,000 | 4000.0% | yes | F• F•••• H••• K••• F•••• L•• |
| May 20, 2014 | $130M | 114 | $25,000 | 4000.0% | yes | F• F•••• H••• K••• F•••• L•• |
| May 5, 2014 | $130M | 114 | $25,000 | 4000.0% | yes | F• F•••• H••• K••• F•••• L•• |
| Mar 20, 2014 | $130M | 114 | $25,000 | 4000.0% | yes | F• F•••• H••• K••• F•••• L•• |
| Dec 17, 2013 | $44.0M | 26 | $25,000 | 10000.0% | no | F• F•••• H••• K••• F•••• L•• |
| Mar 25, 2013 | $44.0M | 26 | $25,000 | 10000.0% | no | F• F•••• H••• K••• F•••• L•• |
| Mar 7, 2013 | $44.0M | 26 | $25,000 | 10000.0% | no | F• F•••• H••• K••• F•••• L•• |
| Apr 2, 2012 | $32.0M | 26 | $25,000 | 10000.0% | no | F• F•••• H••• K••• F•••• L•• |
| Mar 29, 2012 | $32.0M | 26 | $25,000 | 10000.0% | no | F• F•••• H••• K••• F•••• L•• |
| Mar 27, 2012 | $32.0M | 26 | $25,000 | 10000.0% | no | F• F•••• H••• K••• F•••• L•• |