DFX Intelligence
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Reading the graph
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advised by L••••••• CAPITAL, LLC
Cayman Islands
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 14, 2024 | $161M | 6 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••• S••••• B••• A•• T•••• C•••••• | S•••• S••••• B••• A•• T•••• C•••••• | Boston | Massachusetts | United States | no | n/a |
| $1.0M |
| 0.0% |
| yes |
| L••••••• G•••• A•• O••••••• F•••• L••• |
| Mar 29, 2024 | $161M | 6 | $1.0M | 0.0% | yes | L••••••• G•••• A•• O••••••• F•••• L••• |
| Feb 7, 2024 | $279M | 6 | $1.0M | 0.0% | yes | L••••••• G•••• A•• O••••••• F•••• L••• |
| Nov 16, 2023 | $279M | 6 | $1.0M | 0.0% | yes | L••••••• G•••• A•• O••••••• F•••• L••• |
| Aug 9, 2023 | $279M | 6 | $1.0M | 0.0% | yes | L••••••• G•••• A•• O••••••• F•••• L••• |
| Apr 18, 2023 | $279M | 6 | $1.0M | 0.0% | yes | L••••••• G•••• A•• O••••••• F•••• L••• |
| Mar 31, 2023 | $279M | 6 | $1.0M | 0.0% | yes | L••••••• G•••• A•• O••••••• F•••• L••• |
| Feb 10, 2023 | $257M | 3 | $1.0M | 0.0% | yes | L••••••• G•••• A•• O••••••• F•••• L••• |
| Dec 13, 2022 | $257M | 3 | $1.0M | 0.0% | yes | L••••••• G•••• A•• O••••••• F•••• L••• |
| Jun 30, 2022 | $257M | 3 | $1.0M | 0.0% | yes | L••••••• G•••• A•• O••••••• F•••• L••• |
| Mar 31, 2022 | $257M | 3 | $1.0M | 0.0% | yes | L••••••• G•••• A•• O••••••• F•••• L••• |