DFX Intelligence
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Reading the graph
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advised by T••••••••• C•••••• P••••••• L•
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 6, 2018 | $412M | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| M••••• S•••••• • C•• L•• | M••••• S•••••• • C•• L•• | NEW YORK | New York | United States | no | 8-15869 |
| N••••••• T•••• | N••••••• T•••• C•••••• | Chicago | Illinois | United States | no | n/a |
| U•• S••••••••• L•• | U•• S••••••••• L•• | NEW YORK | New York |
| 100.0% |
| yes |
| T••••••••• G••••• L••• A•••• F•••• L•• |
| Jun 13, 2018 | $412M | 3 | $5.0M | 100.0% | yes | T••••••••• G••••• L••• A•••• F•••• L•• |
| Mar 26, 2018 | $429M | 7 | $5.0M | 100.0% | yes | T••••••••• G••••• L••• A•••• F•••• L•• |
| Mar 29, 2017 | $479M | 10 | $5.0M | 0.0% | yes | T••••••••• G••••• L••• A•••• F•••• L•• |
| May 4, 2016 | $407M | 11 | $5.0M | 0.0% | yes | T••••••••• G••••• L••• A•••• F•••• L•• |
| Feb 12, 2016 | $471M | 15 | $5.0M | 0.0% | yes | T••••••••• G••••• L••• A•••• F•••• L•• |
| Jul 9, 2015 | $0 | 0 | $5.0M | 0.0% | yes | T••••••••• G••••• L••• A•••• F•••• L•• |
| United States |
| no |
| 8-22651 |