DFX Intelligence
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advised by P••••••• C•••••• M••••••••• I•••
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 |
|---|---|---|---|---|---|---|
| Jul 25, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••• M••••• S••••••••• L•• | J••• M••••• S••••••••• L•• | NEW YORK | New York | United States | yes | 8-35008 |
| $615M |
| 84 |
| $200,000 |
| 6900.0% |
| yes |
| P•• P••••••• L••• I• |
| Jul 25, 2024 | $615M | 84 | $200,000 | 6900.0% | yes | P•• P••••••• L••• I• |
| Mar 26, 2024 | $615M | 84 | $200,000 | 6900.0% | yes | P•• P••••••• L••• I• |
| Jul 31, 2023 | $391M | 87 | $200,000 | 7200.0% | yes | P•• P••••••• L••• I• |
| Mar 30, 2023 | $391M | 87 | $200,000 | 7200.0% | yes | P•• P••••••• L••• I• |
| Dec 22, 2022 | $609M | 88 | $200,000 | 6800.0% | yes | P•• P••••••• L••• I• |
| Mar 29, 2022 | $609M | 88 | $200,000 | 6800.0% | yes | P•• P••••••• L••• I• |
| Dec 21, 2021 | $476M | 85 | $200,000 | 6600.0% | yes | P•• P••••••• L••• I• |
| Jul 20, 2021 | $476M | 85 | $200,000 | 6600.0% | yes | P•• P••••••• L••• I• |
| May 7, 2021 | $476M | 85 | $200,000 | 6600.0% | yes | P•• P••••••• L••• I• |
| Apr 26, 2021 | $476M | 85 | $200,000 | 6600.0% | yes | P•• P••••••• L••• I• |
| Mar 31, 2021 | $476M | 85 | $200,000 | 6600.0% | yes | P•• P••••••• L••• I• |
| Jun 26, 2020 | $370M | 89 | $200,000 | 6400.0% | yes | P•• P••••••• L••• I• |
| Mar 30, 2020 | $370M | 89 | $200,000 | 6400.0% | yes | P•• P••••••• L••• I• |
| Oct 25, 2019 | $310M | 93 | $200,000 | 6200.0% | yes | P•• P••••••• L••• I• |
| May 17, 2019 | $336M | 92 | $200,000 | 6100.0% | yes | P•• P••••••• L••• I• |
| Mar 6, 2019 | $294M | 92 | $200,000 | 6100.0% | yes | P•• P••••••• L••• I• |
| Mar 13, 2018 | $369M | 103 | $200,000 | 5800.0% | yes | P•• P••••••• L••• I• |
| Sep 29, 2017 | $326M | 105 | $200,000 | 5600.0% | yes | P•• P••••••• L••• I• |
| Mar 29, 2017 | $326M | 105 | $200,000 | 5600.0% | yes | P•• P••••••• L••• I• |
| Jul 14, 2016 | $280M | 121 | $200,000 | 7300.0% | yes | P•• P••••••• L••• I• |
| Jul 11, 2016 | $280M | 121 | $200,000 | 7300.0% | yes | P•• P••••••• L••• I• |
| Mar 28, 2016 | $280M | 121 | $200,000 | 7300.0% | yes | P•• P••••••• L••• I• |
| Oct 13, 2015 | $312M | 133 | $200,000 | 5600.0% | yes | P•• P••••••• L••• I• |
| Jun 25, 2015 | $312M | 133 | $200,000 | 5600.0% | yes | P•• P••••••• L••• I• |
| Mar 31, 2015 | $312M | 133 | $200,000 | 5600.0% | yes | P•• P••••••• L••• I• |
| Dec 19, 2014 | $339M | 136 | $200,000 | 5500.0% | yes | P•• P••••••• L••• I• |
| Jul 15, 2014 | $339M | 136 | $200,000 | 5500.0% | yes | P•• P••••••• L••• I• |
| Mar 27, 2014 | $339M | 136 | $200,000 | 5500.0% | yes | P•• P••••••• L••• I• |
| Mar 22, 2013 | $275M | 136 | $200,000 | 5300.0% | yes | P•• P••••••• L••• I• |
| Mar 30, 2012 | $263M | 136 | $200,000 | 5400.0% | yes | P•• P••••••• L••• I• |