DFX Intelligence
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Reading the graph
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advised by F••••• P••••••• 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 |
|---|---|---|---|---|---|---|
| Feb 22, 2021 | $0 | 13 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••• | C•••• B••• C••••• | Toronto | n/a | Canada | no | n/a |
| 500.0% |
| yes |
| F••••• I••••• F•••• L••• |
| Jan 27, 2021 | $12.3M | 13 | $1.0M | 500.0% | yes | F••••• I••••• F•••• L••• |
| Mar 20, 2020 | $12.3M | 13 | $1.0M | 500.0% | yes | F••••• I••••• F•••• L••• |
| Jan 23, 2020 | $15.8M | 13 | $1.0M | 500.0% | yes | F••••• I••••• F•••• L••• |
| Nov 13, 2019 | $15.8M | 13 | $1.0M | 500.0% | yes | F••••• I••••• F•••• L••• |
| Mar 13, 2019 | $15.8M | 13 | $1.0M | 500.0% | yes | F••••• I••••• F•••• L••• |
| Aug 24, 2018 | $15.6M | 13 | $1.0M | 500.0% | yes | F••••• I••••• F•••• L••• |
| Jul 27, 2018 | $15.6M | 13 | $1.0M | 500.0% | yes | F••••• I••••• F•••• L••• |
| Jul 20, 2018 | $15.6M | 13 | $1.0M | 500.0% | yes | F••••• I••••• F•••• L••• |
| Mar 16, 2018 | $15.6M | 13 | $1.0M | 500.0% | yes | F••••• I••••• F•••• L••• |