DFX Intelligence
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by C••••••••• G••••• 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $25.3M | 5 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••• B••• C••••• | C•••• B••• C••••• | Toronto | n/a | Canada | no | n/a |
| 100.0% |
| yes |
| C••••••••• C•• M••••• I• L• |
| Jun 22, 2023 | $53.9M | 5 | $0 | 0.0% | yes | C••••••••• C•• M••••• I• L• |
| May 2, 2023 | $53.9M | 5 | $0 | 0.0% | yes | C••••••••• C•• M••••• I• L• |
| Mar 30, 2023 | $53.9M | 5 | $0 | 0.0% | yes | C••••••••• C•• M••••• I• L• |
| Jul 28, 2022 | $117M | 5 | $0 | 0.0% | yes | C••••••••• C•• M••••• I• L• |
| Mar 31, 2022 | $117M | 5 | $0 | 0.0% | yes | C••••••••• C•• M••••• I• L• |
| Apr 30, 2021 | $120M | 5 | $0 | 0.0% | yes | C••••••••• C•• M••••• I• L• |
| Mar 31, 2021 | $120M | 5 | $0 | 0.0% | yes | C••••••••• C•• M••••• I• L• |
| Jun 16, 2020 | $0 | 0 | $0 | 0.0% | yes | C••••••••• C•• M••••• I• L• |
| May 1, 2020 | $0 | 0 | $0 | 0.0% | yes | C••••••••• C•• M••••• I• L• |
| Mar 30, 2020 | $0 | 0 | $0 | 0.0% | yes | C••••••••• C•• M••••• I• L• |