DFX Intelligence
Reading the graph
Reading the graph
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advised by B•••••• S••••• P••••••• L•••••
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U••• B••• G••••• C•••••••• T•••• S••••••• | U••• B••• G••••• C•••••••• T•••• S••••••• | Boston | Massachusetts | United States | no | n/a |
| $631M |
| 4 |
| $160M |
| 2200.0% |
| yes |
| B•• C•• S•• I• M••••• F••• L••• |
| Oct 2, 2024 | $631M | 4 | $160M | 2200.0% | yes | B•• C•• S•• I• M••••• F••• L••• |
| Aug 27, 2024 | $631M | 4 | $160M | 2200.0% | yes | B•• C•• S•• I• M••••• F••• L••• |
| Jun 12, 2024 | $631M | 4 | $160M | 2200.0% | yes | B•• C•• S•• I• M••••• F••• L••• |
| May 28, 2024 | $631M | 4 | $160M | 2200.0% | yes | B•• C•• S•• I• M••••• F••• L••• |
| May 3, 2024 | $631M | 4 | $160M | 2200.0% | yes | B•• C•• S•• I• M••••• F••• L••• |
| Apr 29, 2024 | $631M | 4 | $160M | 2200.0% | yes | B•• C•• S•• I• M••••• F••• L••• |
| Mar 29, 2024 | $631M | 4 | $160M | 2200.0% | yes | B•• C•• S•• I• M••••• F••• L••• |
| Feb 29, 2024 | $565M | 3 | $160M | 2200.0% | yes | B•• C•• S•• I• M••••• F••• L••• |
| Nov 24, 2023 | $565M | 3 | $160M | 2200.0% | yes | B•• C•• S•• I• M••••• F••• L••• |
| Aug 24, 2023 | $565M | 3 | $160M | 2200.0% | yes | B•• C•• S•• I• M••••• F••• L••• |
| Jun 28, 2023 | $565M | 3 | $160M | 2200.0% | yes | B•• C•• S•• I• M••••• F••• L••• |
| May 12, 2023 | $565M | 3 | $160M | 2200.0% | yes | B•• C•• S•• I• M••••• F••• L••• |
| Mar 30, 2023 | $565M | 3 | $160M | 2200.0% | yes | B•• C•• S•• I• M••••• F••• L••• |
| Feb 23, 2023 | $256M | 3 | $160M | 2600.0% | yes | B•• C•• S•• I• M••••• F••• L••• |
| Dec 5, 2022 | $256M | 3 | $160M | 2600.0% | yes | B•• C•• S•• I• M••••• F••• L••• |
| Oct 27, 2022 | $256M | 3 | $160M | 2600.0% | yes | B•• C•• S•• I• M••••• F••• L••• |
| Sep 16, 2022 | $256M | 3 | $160M | 2600.0% | yes | B•• C•• S•• I• M••••• F••• L••• |
| Aug 18, 2022 | $256M | 3 | $160M | 2600.0% | yes | B•• C•• S•• I• M••••• F••• L••• |
| Apr 14, 2022 | $256M | 3 | $160M | 2600.0% | yes | B•• C•• S•• I• M••••• F••• L••• |
| Mar 31, 2022 | $256M | 3 | $160M | 2600.0% | yes | B•• C•• S•• I• M••••• F••• L••• |
| Feb 3, 2022 | $202M | 3 | $160M | 2000.0% | yes | B•• C•• S•• I• M••••• F••• L••• |
| Dec 17, 2021 | $202M | 3 | $160M | 2000.0% | yes | B•• C•• S•• I• M••••• F••• L••• |
| Nov 15, 2021 | $202M | 3 | $160M | 2000.0% | yes | B•• C•• S•• I• M••••• F••• L••• |
| Mar 31, 2021 | $202M | 3 | $160M | 2000.0% | yes | B•• C•• S•• I• M••••• F••• L••• |
| Feb 18, 2021 | $204M | 2 | $160M | 2000.0% | yes | B•• C•• S•• I• M••••• F••• L••• |
| Jan 29, 2021 | $204M | 2 | $160M | 2000.0% | yes | B•• C•• S•• I• M••••• F••• L••• |
| Nov 18, 2020 | $204M | 2 | $160M | 2000.0% | yes | B•• C•• S•• I• M••••• F••• L••• |
| Sep 14, 2020 | $204M | 2 | $160M | 2000.0% | yes | B•• C•• S•• I• M••••• F••• L••• |
| Mar 27, 2020 | $204M | 2 | $160M | 2000.0% | yes | B•• C•• S•• I• M••••• F••• L••• |
| Feb 19, 2020 | $63.3M | 2 | $160M | 2000.0% | yes | B•• C•• S•• I• M••••• F••• L••• |
| Aug 16, 2019 | $63.3M | 2 | $160M | 2000.0% | yes | B•• C•• S•• I• M••••• F••• L••• |
| May 24, 2019 | $63.3M | 2 | $160M | 2000.0% | yes | B•• C•• S•• I• M••••• F••• L••• |
| Mar 27, 2019 | $63.3M | 2 | $160M | 2000.0% | yes | B•• C•• S•• I• M••••• F••• L••• |
| Feb 26, 2019 | $63.3M | 2 | $160M | 2000.0% | yes | B•• C•• S•• I• M••••• F••• L••• |
| Feb 19, 2019 | $63.3M | 2 | $160M | 2000.0% | yes | B•• C•• S•• I• M••••• F••• L••• |
| Feb 12, 2019 | $63.3M | 2 | $160M | 2000.0% | yes | B•• C•• S•• I• M••••• F••• L••• |
| Nov 27, 2018 | $63.3M | 2 | $160M | 2000.0% | yes | B•• C•• S•• I• M••••• F••• L••• |