DFX Intelligence
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Reading the graph
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advised by D••••••••• G••••• I•••••••• I••
New York, 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $571M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| N••••••• F•••••••• S••••••• L•• | N••••••• F•••••••• S••••••• L•• | Boston | Massachusetts | United States | no | 8-26740 |
| T•••••••• C•••••• B••• | T•••••••• C•••••• B••• | Edina | Minnesota | United States | no | n/a |
| $250,000 |
| 5000.0% |
| yes |
| C•••••• I•••••••• L• |
| Apr 5, 2023 | $405M | 90 | $250,000 | 5000.0% | yes | C•••••• I•••••••• L• |
| Mar 31, 2022 | $527M | 80 | $250,000 | 5000.0% | yes | C•••••• I•••••••• L• |
| Mar 31, 2021 | $499M | 79 | $250,000 | 5000.0% | yes | C•••••• I•••••••• L• |
| Jun 30, 2020 | $319M | 79 | $250,000 | 5000.0% | yes | C•••••• I•••••••• L• |
| Mar 31, 2020 | $319M | 79 | $250,000 | 5000.0% | yes | C•••••• I•••••••• L• |
| Oct 17, 2019 | $250M | 79 | $250,000 | 5000.0% | yes | C•••••• I•••••••• L• |
| Mar 29, 2019 | $250M | 79 | $250,000 | 5000.0% | yes | C•••••• I•••••••• L• |
| Mar 30, 2018 | $271M | 81 | $250,000 | 4700.0% | yes | C•••••• I•••••••• L• |
| Mar 28, 2017 | $243M | 70 | $250,000 | 4200.0% | yes | C•••••• I•••••••• L• |
| Mar 28, 2016 | $203M | 70 | $250,000 | 4000.0% | yes | C•••••• I•••••••• L• |
| Mar 31, 2015 | $220M | 70 | $250,000 | 4000.0% | yes | C•••••• I•••••••• L• |
| Oct 21, 2014 | $193M | 70 | $250,000 | 4000.0% | yes | C•••••• I•••••••• L• |
| Mar 31, 2014 | $193M | 70 | $250,000 | 4000.0% | yes | C•••••• I•••••••• L• |
| Oct 9, 2013 | $126M | 72 | $250,000 | 3900.0% | yes | C•••••• I•••••••• L• |
| Apr 1, 2013 | $126M | 72 | $250,000 | 3900.0% | yes | C•••••• I•••••••• L• |
| Mar 30, 2012 | $110M | 73 | $250,000 | 3700.0% | yes | C•••••• I•••••••• L• |