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advised by G••••• 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 |
|---|---|---|---|---|---|---|
| Aug 12, 2026 | $67.7M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| N••••••• F•••••••• S••••••• L•• | N••••••• F•••••••• S••••••• L•• | NEW YORK | New York | United States | no | 8-26740 |
| 52 |
| $500,000 |
| 7300.0% |
| n/a |
| G•• F••• O• F•••• L•• |
| Mar 28, 2024 | $56.6M | 52 | $500,000 | 7100.0% | yes | G•• F••• O• F•••• L•• |
| May 4, 2023 | $53.0M | 51 | $500,000 | 7000.0% | yes | G•• F••• O• F•••• L•• |
| May 4, 2023 | $53.0M | 51 | $500,000 | 7000.0% | yes | G•• F••• O• F•••• L•• |
| Mar 2, 2023 | $53.0M | 51 | $500,000 | 7000.0% | yes | G•• F••• O• F•••• L•• |
| Feb 24, 2022 | $56.2M | 46 | $500,000 | 4300.0% | yes | G•• F••• O• F•••• L•• |
| Mar 2, 2021 | $47.9M | 44 | $500,000 | 6800.0% | yes | G•• F••• O• F•••• L•• |
| Mar 2, 2021 | $44.1M | 47 | $500,000 | 6000.0% | yes | G•• F••• O• F•••• L•• |
| Jun 5, 2020 | $44.1M | 47 | $500,000 | 6000.0% | yes | G•• F••• O• F•••• L•• |
| Mar 30, 2020 | $44.1M | 47 | $500,000 | 6000.0% | yes | G•• F••• O• F•••• L•• |
| Apr 10, 2019 | $39.2M | 43 | $500,000 | 5300.0% | yes | G•• F••• O• F•••• L•• |
| Mar 22, 2019 | $39.2M | 43 | $500,000 | 5300.0% | yes | G•• F••• O• F•••• L•• |
| May 1, 2018 | $41.8M | 44 | $500,000 | 4700.0% | yes | G•• F••• O• F•••• L•• |
| Mar 29, 2018 | $41.8M | 44 | $500,000 | 4700.0% | yes | G•• F••• O• F•••• L•• |
| Mar 29, 2017 | $37.1M | 35 | $500,000 | 5500.0% | yes | G•• F••• O• F•••• L•• |
| Jun 7, 2016 | $37.1M | 35 | $500,000 | 5500.0% | yes | G•• F••• O• F•••• L•• |
| Mar 24, 2016 | $37.1M | 35 | $500,000 | 5500.0% | yes | G•• F••• O• F•••• L•• |
| Mar 30, 2015 | $37.1M | 35 | $500,000 | 5500.0% | yes | G•• F••• O• F•••• L•• |
| Oct 30, 2014 | $37.1M | 35 | $500,000 | 5500.0% | yes | G•• F••• O• F•••• L•• |
| Apr 1, 2014 | $37.1M | 35 | $500,000 | 5500.0% | yes | G•• F••• O• F•••• L•• |
| Mar 5, 2012 | $33.0M | 35 | $500,000 | 5500.0% | yes | G•• F••• O• F•••• L•• |