DFX Intelligence
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Reading the graph
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advised by N••••••• I••••••••• S••••••• O• A••••••• 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 |
|---|---|---|---|---|---|---|
| May 20, 2024 | $26.5M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J•••••••• L•• | J•••••••• L•• | NEW YORK | New York | United States | no | 8-15074 |
| $1.0M |
| 0.0% |
| yes |
| N•• P•••••••• S•••• Q• F•••• L•• |
| Mar 29, 2024 | $26.5M | 10 | $1.0M | 0.0% | yes | N•• P•••••••• S•••• Q• F•••• L•• |
| Mar 21, 2023 | $23.0M | 9 | $1.0M | 0.0% | yes | N•• P•••••••• S•••• Q• F•••• L•• |
| May 5, 2022 | $32.4M | 8 | $1.0M | 0.0% | yes | N•• P•••••••• S•••• Q• F•••• L•• |
| Feb 22, 2022 | $32.4M | 8 | $1.0M | 0.0% | yes | N•• P•••••••• S•••• Q• F•••• L•• |
| Jun 8, 2021 | $19.7M | 8 | $1.0M | 0.0% | yes | N•• P•••••••• S•••• Q• F•••• L•• |
| Mar 22, 2021 | $19.7M | 8 | $1.0M | 0.0% | yes | N•• P•••••••• S•••• Q• F•••• L•• |
| Feb 1, 2021 | $19.7M | 8 | $1.0M | 0.0% | yes | N•• P•••••••• S•••• Q• F•••• L•• |
| Jun 30, 2020 | $20.4M | 7 | $1.0M | 0.0% | yes | N•• P•••••••• S•••• Q• F•••• L•• |
| Jan 28, 2020 | $20.4M | 7 | $1.0M | 0.0% | yes | N•• P•••••••• S•••• Q• F•••• L•• |
| May 31, 2019 | $11.0M | 2 | $1.0M | 0.0% | yes | N•• P•••••••• S•••• Q• F•••• L•• |
| Apr 29, 2019 | $11.0M | 2 | $1.0M | 0.0% | yes | N•• P•••••••• S•••• Q• F•••• L•• |
| Mar 27, 2019 | $11.0M | 2 | $1.0M | 0.0% | yes | N•• P•••••••• S•••• Q• F•••• L•• |
| Oct 30, 2018 | $0 | 0 | $1.0M | 0.0% | yes | N•• P•••••••• S•••• Q• F•••• L•• |
| May 31, 2018 | $0 | 0 | $1.0M | 0.0% | yes | N•• P•••••••• S•••• Q• F•••• L•• |
| Mar 29, 2018 | $0 | 0 | $1.0M | 0.0% | yes | N•• P•••••••• S•••• Q• F•••• L•• |