DFX Intelligence
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Reading the graph
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advised by G•• G•••••••• 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 |
|---|---|---|---|---|---|---|
| Nov 12, 2024 | $163M | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| T•• B••• O• N•• Y••• M••••• | T•• B••• O• N•• Y••• M••••• | NEW Y••• | New York | United States | no | n/a |
| 100.0% |
| yes |
| E••••••••• W•••••• I••••••••• F•••• L••• |
| Jul 25, 2024 | $163M | 3 | $50.0M | 100.0% | yes | E••••••••• W•••••• I••••••••• F•••• L••• |
| May 24, 2024 | $163M | 3 | $50.0M | 100.0% | yes | E••••••••• W•••••• I••••••••• F•••• L••• |
| May 2, 2024 | $163M | 3 | $50.0M | 100.0% | yes | E••••••••• W•••••• I••••••••• F•••• L••• |
| Mar 28, 2024 | $163M | 3 | $50.0M | 100.0% | yes | E••••••••• W•••••• I••••••••• F•••• L••• |
| Aug 28, 2023 | $153M | 3 | $50.0M | 100.0% | yes | E••••••••• W•••••• I••••••••• F•••• L••• |
| May 2, 2023 | $153M | 3 | $50.0M | 100.0% | yes | E••••••••• W•••••• I••••••••• F•••• L••• |
| Mar 31, 2023 | $153M | 3 | $50.0M | 100.0% | yes | E••••••••• W•••••• I••••••••• F•••• L••• |