DFX Intelligence
Reading the graph
Reading the graph
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advised by J•••••• I••••••••• C••••••
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $11.7M | 8 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| I••••••••• B•••••• C•••• | I••••••••• B•••••• C•••• | Greenwich | Connecticut | United States | no | 8-53615 |
| T• B••• | T• B••• U••• N••• | NEW YORK | New York | United States | no | n/a |
| 0.0% |
| yes |
| J•••••• T••••••• O••••••••• L• •••••• B• |
| Mar 31, 2023 | $8.1M | 8 | $50,000 | 0.0% | yes | J•••••• T••••••• O••••••••• L• •••••• B• |
| Mar 30, 2022 | $12.4M | 8 | $50,000 | 0.0% | yes | J•••••• T••••••• O••••••••• L• •••••• B• |
| Mar 31, 2021 | $15.3M | 8 | $50,000 | 200.0% | yes | J•••••• T••••••• O••••••••• L• •••••• B• |
| Apr 23, 2020 | $10.4M | 8 | $50,000 | 200.0% | yes | J•••••• T••••••• O••••••••• L• •••••• B• |
| Oct 21, 2019 | $16.4M | 8 | $50,000 | 400.0% | yes | J•••••• T••••••• O••••••••• L• •••••• B• |