DFX Intelligence
Reading the graph
Reading the graph
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advised by C••••••• F•••••••• A•••••••
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 |
|---|---|---|---|---|---|---|
| Apr 25, 2019 | $16.2M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| N••••••• F•••••••• S••••••• L•• | N••••••• F•••••••• S••••••• L•• | Boston | Massachusetts | United States | no | 8-26740 |
| 36 |
| $500,000 |
| 300.0% |
| yes |
| S•• U•••• I••••••••• F•••• L•• |
| Mar 25, 2019 | $16.2M | 36 | $500,000 | 300.0% | yes | S•• U•••• I••••••••• F•••• L•• |
| Mar 12, 2018 | $18.7M | 39 | $500,000 | 300.0% | yes | S•• U•••• I••••••••• F•••• L•• |
| Mar 13, 2017 | $17.7M | 39 | $500,000 | 200.0% | yes | S•• U•••• I••••••••• F•••• L•• |
| Mar 12, 2016 | $16.1M | 44 | $500,000 | 100.0% | yes | S•• U•••• I••••••••• F•••• L•• |
| Apr 17, 2015 | $18.8M | 47 | $500,000 | 100.0% | yes | S•• U•••• I••••••••• F•••• L•• |
| Feb 28, 2015 | $18.8M | 47 | $500,000 | 100.0% | yes | S•• U•••• I••••••••• F•••• L•• |
| Feb 27, 2014 | $18.8M | 47 | $500,000 | 100.0% | yes | S•• U•••• I••••••••• F•••• L•• |
| Nov 29, 2013 | $19.9M | 46 | $500,000 | 100.0% | yes | S•• U•••• I••••••••• F•••• L•• |
| Mar 14, 2013 | $19.9M | 46 | $500,000 | 100.0% | yes | S•• U•••• I••••••••• F•••• L•• |
| Jul 12, 2012 | $11.0M | 42 | $500,000 | 100.0% | yes | S•• U•••• I••••••••• F•••• L•• |
| Jun 21, 2012 | $11.0M | 42 | $500,000 | 100.0% | yes | S•• U•••• I••••••••• F•••• L•• |
| Jun 21, 2012 | $11.0M | 42 | $500,000 | 100.0% | yes | S•• U•••• I••••••••• F•••• L•• |
| May 15, 2012 | $11.0M | 42 | $500,000 | 100.0% | yes | S•• U•••• I••••••••• F•••• L•• |
| May 9, 2012 | $11.0M | 42 | $500,000 | 100.0% | yes | S•• U•••• I••••••••• F•••• L•• |
| May 2, 2012 | $11.0M | 42 | $500,000 | 100.0% | yes | S•• U•••• I••••••••• F•••• L•• |
| May 2, 2012 | $11.0M | 42 | $500,000 | 100.0% | yes | S•• U•••• I••••••••• F•••• L•• |
| Mar 1, 2012 | $11.0M | 42 | $500,000 | 100.0% | yes | S•• U•••• I••••••••• F•••• L•• |
| Mar 1, 2012 | $11.0M | 42 | $500,000 | 100.0% | yes | S•• U•••• I••••••••• F•••• L•• |
| Feb 1, 2012 | $11.0M | 42 | $500,000 | 100.0% | yes | S•• U•••• I••••••••• F•••• L•• |