DFX Intelligence
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Reading the graph
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advised by T••••••••• I••••••••• 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 2, 2024 | $1.5B |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••• S••••• B••• | S•••• S••••• B••• | Boston | Massachusetts | United States | no | n/a |
| $10.0M |
| 100.0% |
| yes |
| T••••••••• D••• F••• V•• L• |
| Aug 22, 2024 | $1.5B | 59 | $10.0M | 100.0% | yes | T••••••••• D••• F••• V•• L• |
| May 24, 2024 | $1.5B | 59 | $10.0M | 100.0% | yes | T••••••••• D••• F••• V•• L• |
| Mar 30, 2024 | $1.5B | 59 | $10.0M | 100.0% | yes | T••••••••• D••• F••• V•• L• |
| Mar 31, 2023 | $1.5B | 59 | $10.0M | 100.0% | yes | T••••••••• D••• F••• V•• L• |
| Feb 26, 2023 | $2.3B | 59 | $10.0M | 100.0% | yes | T••••••••• D••• F••• V•• L• |
| Dec 9, 2022 | $2.3B | 59 | $10.0M | 100.0% | yes | T••••••••• D••• F••• V•• L• |
| Aug 2, 2022 | $2.3B | 59 | $10.0M | 100.0% | yes | T••••••••• D••• F••• V•• L• |
| Mar 31, 2022 | $2.3B | 59 | $10.0M | 100.0% | yes | T••••••••• D••• F••• V•• L• |
| Mar 31, 2021 | $1.7B | 59 | $10.0M | 100.0% | yes | T••••••••• D••• F••• V•• L• |
| Aug 26, 2020 | $2.3B | 59 | $10.0M | 100.0% | yes | T••••••••• D••• F••• V•• L• |
| Mar 30, 2020 | $2.3B | 59 | $10.0M | 100.0% | yes | T••••••••• D••• F••• V•• L• |
| Feb 26, 2020 | $1.3B | 34 | $10.0M | 100.0% | yes | T••••••••• D••• O••••••••• F••• V•• L• |
| Mar 31, 2019 | $1.3B | 34 | $10.0M | 100.0% | yes | T••••••••• D••• O••••••••• F••• V•• L• |
| Oct 1, 2018 | $635M | 20 | $10.0M | 100.0% | yes | T••••••••• D••• O••••••••• F••• V•• L• |
| Mar 30, 2018 | $635M | 20 | $10.0M | 100.0% | yes | T••••••••• D••• O••••••••• F••• V•• L• |
| Feb 27, 2018 | $635M | 24 | $10.0M | 100.0% | yes | T••••••••• D••• O••••••••• F••• V•• L• |