DFX Intelligence
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by D••••• S•••• & CO., INC.
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 |
|---|---|---|---|---|---|---|
| Mar 19, 2024 | $152M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Bank | BOK FINANCIAL | Denver | Colorado | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| $1.0M |
| 10000.0% |
| yes |
| D••••• S•••• F•••••• F•••• L••• |
| Mar 22, 2023 | $66.5M | 7 | $1.0M | 10000.0% | yes | D••••• S•••• F•••••• F•••• L••• |
| Mar 10, 2022 | $158M | 7 | $1.0M | 10000.0% | yes | D••••• S•••• F•••••• F•••• L••• |
| Apr 29, 2021 | $163M | 7 | $1.0M | 10000.0% | yes | D••••• S•••• F•••••• F•••• L••• |
| Mar 29, 2021 | $200M | 7 | $1.0M | 10000.0% | yes | D••••• S•••• F•••••• F•••• L••• |
| Oct 16, 2020 | $154M | 7 | $1.0M | 10000.0% | yes | D••••• S•••• F•••••• F•••• L••• |
| Mar 12, 2020 | $236M | 7 | $1.0M | 10000.0% | yes | D••••• S•••• F•••••• F•••• L••• |
| Nov 14, 2019 | $255M | 5 | $1.0M | 10000.0% | yes | D••••• S•••• F•••••• F•••• L••• |
| Apr 16, 2019 | $210M | 6 | $1.0M | 10000.0% | yes | D••••• S•••• F•••••• F•••• L••• |
| Mar 22, 2019 | $210M | 6 | $1.0M | 10000.0% | yes | D••••• S•••• F•••••• F•••• L••• |
| Mar 9, 2018 | $208M | 6 | $1.0M | 10000.0% | yes | D••••• S•••• F•••••• F•••• L••• |
| Apr 11, 2017 | $208M | 7 | $1.0M | 10000.0% | yes | D••••• S•••• F•••••• F•••• L••• |
| Mar 10, 2017 | $208M | 7 | $1.0M | 10000.0% | yes | D••••• S•••• F•••••• F•••• L••• |
| Nov 16, 2016 | $174M | 7 | $1.0M | 10000.0% | yes | D••••• S•••• F•••••• F•••• L••• |
| Mar 21, 2016 | $142M | 7 | $1.0M | 10000.0% | yes | D••••• S•••• F•••••• F•••• L••• |
| Mar 11, 2015 | $128M | 7 | $1.0M | 10000.0% | yes | D••••• S•••• F•••••• F•••• L••• |
| Feb 14, 2014 | $151M | 7 | $1.0M | 10000.0% | yes | D••••• S•••• F•••••• F•••• L••• |
| Mar 25, 2013 | $18.0M | 7 | $1.0M | 10000.0% | yes | D••••• S•••• F•••••• F•••• L••• |
| Dec 20, 2012 | $0 | 7 | $1.0M | 10000.0% | yes | D••••• S•••• F•••••• F•••• L••• |