DFX Intelligence
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Reading the graph
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advised by T•• A••••••• 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 |
|---|---|---|---|---|---|---|
| Jan 13, 2023 | $0 |
| $0 |
| 0.0% |
| yes |
| T•• S••••••••• A•••• F•••• L••• |
| Mar 31, 2022 | $0 | 0 | $0 | 0.0% | yes | T•• S••••••••• A•••• F•••• L••• |
| May 18, 2021 | $908,582 | 14 | $1.0M | 3900.0% | yes | T•• S••••••••• A•••• F•••• L••• |
| Mar 31, 2021 | $908,582 | 14 | $1.0M | 3900.0% | yes | T•• S••••••••• A•••• F•••• L••• |
| Mar 31, 2020 | $3.1M | 14 | $1.0M | 3300.0% | yes | T•• S••••••••• A•••• F•••• L••• |
| Mar 29, 2019 | $8.4M | 15 | $1.0M | 3300.0% | yes | T•• S••••••••• A•••• F•••• L••• |
| Dec 6, 2018 | $25.2M | 24 | $1.0M | 500.0% | yes | T•• S••••••••• A•••• F•••• L••• |
| Nov 21, 2018 | $25.2M | 24 | $1.0M | 500.0% | yes | T•• S••••••••• A•••• F•••• L••• |
| Nov 21, 2018 | $25.2M | 24 | $1.0M | 500.0% | yes | T•• S••••••••• A•••• F•••• L••• |
| Apr 2, 2018 | $25.2M | 24 | $1.0M | 500.0% | yes | T•• S••••••••• A•••• F•••• L••• |
| Mar 31, 2017 | $73.7M | 31 | $1.0M | 1600.0% | yes | T•• S••••••••• A•••• F•••• L••• |
| Sep 19, 2016 | $85.6M | 29 | $1.0M | 700.0% | yes | T•• S••••••••• A•••• F•••• L••• |
| Jul 14, 2016 | $85.6M | 29 | $1.0M | 700.0% | yes | T•• S••••••••• A•••• F•••• L••• |
| Feb 26, 2016 | $85.6M | 29 | $1.0M | 700.0% | yes | T•• S••••••••• A•••• F•••• L••• |
| Nov 23, 2015 | $75.9M | 30 | $1.0M | 700.0% | yes | T•• S••••••••• A•••• F•••• L••• |
| Feb 27, 2015 | $68.1M | 22 | $1.0M | 800.0% | yes | T•• S••••••••• A•••• F•••• L••• |
| Aug 28, 2014 | $34.0M | 6 | $1.0M | 3000.0% | yes | T•• S••••••••• A•••• F•••• L••• |
| Mar 25, 2014 | $19.5M | 6 | $1.0M | 3000.0% | yes | T•• S••••••••• A•••• F•••• L••• |
| Mar 28, 2013 | $671,993 | 4 | $1.0M | 4300.0% | yes | T•• S••••••••• A•••• F•••• L••• |