DFX Intelligence
Reading the graph
Reading the graph
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advised by A••• V••••••• M••••••••• 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 23, 2021 | $0 | 0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••••••• | C••••••• | NEW YORK | New York | United States | no | n/a |
| C••• N••••••• B••• | C••• N••••••• B••• | LOS ANGELES | California | United States | no | n/a |
| 0.0% |
| yes |
| B• H••••••• S••• L• |
| Mar 18, 2020 | $37.9M | 129 | $1.0M | 200.0% | yes | B• H••••••• S••• L• |
| Mar 1, 2019 | $28.3M | 128 | $1.0M | 100.0% | yes | B• H••••••• S••• L• |
| Sep 14, 2018 | $21.9M | 90 | $1.0M | 500.0% | yes | B• H••••••• S••• L• |
| Jul 17, 2018 | $21.9M | 90 | $1.0M | 500.0% | yes | B• H••••••• S••• L• |
| Feb 28, 2018 | $21.9M | 90 | $1.0M | 500.0% | yes | B• H••••••• S••• L• |
| Feb 21, 2018 | $21.9M | 90 | $1.0M | 500.0% | yes | B• H••••••• S••• L• |
| Aug 8, 2017 | $14.0M | 56 | $1.0M | 500.0% | yes | B• H••••••• S••• L• |
| Mar 21, 2017 | $14.0M | 56 | $1.0M | 500.0% | yes | B• H••••••• S••• L• |
| Apr 11, 2016 | $10.5M | 38 | $1.0M | 0.0% | no | B• H••••••• S••• L• |