DFX Intelligence
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Reading the graph
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advised by R••••••••• C•••••• M•••••••••
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 |
|---|---|---|---|---|---|---|
| Oct 23, 2024 | $99.4M | 38 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••• M••••• S••••••••• L•• | J••• M••••• S••••••••• L•• | NEW YORK | New York | United States | no | 8-35008 |
| 200.0% |
| yes |
| T•••• F•••••• L• ••••• S•••••••• F•••••• L•• |
| Jul 25, 2024 | $99.4M | 38 | $1.0M | 200.0% | yes | T•••• F•••••• L• ••••• S•••••••• F•••••• L•• |
| May 20, 2024 | $99.4M | 38 | $1.0M | 200.0% | yes | T•••• F•••••• L• ••••• S•••••••• F•••••• L•• |
| Mar 29, 2024 | $99.4M | 38 | $1.0M | 200.0% | yes | T•••• F•••••• L• ••••• S•••••••• F•••••• L•• |
| Jul 29, 2022 | $0 | 0 | $1.0M | 0.0% | yes | S•••••••• F•••••• L• |
| Apr 19, 2022 | $0 | 0 | $1.0M | 0.0% | yes | S•••••••• F•••••• L• |
| Mar 31, 2022 | $0 | 0 | $1.0M | 0.0% | yes | S•••••••• F•••••• L• |