DFX Intelligence
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Reading the graph
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advised by MANCHESTER CAPITAL MANAGEMENT LLC
Vermont, 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 |
|---|---|---|---|---|---|---|
| Nov 18, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••••• S••••• • C••• I••• | C•••••• S••••• • C••• I••• | SAN FRANCISCO | California | United States | no | 8-16514 |
| 68 |
| $250,000 |
| 0.0% |
| yes |
| E•••••• A••••••••• F••• L• |
| Jul 16, 2024 | $85.8M | 68 | $250,000 | 0.0% | yes | E•••••• A••••••••• F••• L• |
| Mar 22, 2024 | $85.8M | 68 | $250,000 | 0.0% | yes | E•••••• A••••••••• F••• L• |
| Mar 24, 2023 | $79.1M | 72 | $250,000 | 0.0% | yes | E•••••• A••••••••• F••• L• |
| Mar 21, 2022 | $74.5M | 73 | $250,000 | 0.0% | yes | E•••••• A••••••••• F••• L• |
| Dec 6, 2021 | $66.8M | 70 | $250,000 | 0.0% | yes | E•••••• A••••••••• F••• L• |
| Dec 3, 2021 | $66.8M | 70 | $250,000 | 0.0% | yes | E•••••• A••••••••• F••• L• |
| Mar 29, 2021 | $66.8M | 70 | $250,000 | 0.0% | yes | E•••••• A••••••••• F••• L• |
| Jun 8, 2020 | $66.8M | 70 | $250,000 | 0.0% | yes | E•••••• A••••••••• F••• L• |
| Mar 18, 2020 | $66.8M | 70 | $250,000 | 0.0% | yes | E•••••• A••••••••• F••• L• |
| Nov 13, 2019 | $62.7M | 68 | $250,000 | 200.0% | yes | E•••••• A••••••••• F••• L• |
| Jul 17, 2019 | $62.7M | 68 | $250,000 | 200.0% | yes | E•••••• A••••••••• F••• L• |
| Jul 17, 2019 | $62.7M | 68 | $250,000 | 200.0% | yes | E•••••• A••••••••• F••• L• |
| Mar 28, 2019 | $62.7M | 68 | $250,000 | 200.0% | yes | E•••••• A••••••••• F••• L• |
| Jun 20, 2018 | $61.2M | 71 | $250,000 | 0.0% | yes | E•••••• A••••••••• F••• L• |
| Mar 29, 2018 | $61.2M | 71 | $250,000 | 0.0% | yes | E•••••• A••••••••• F••• L• |
| Mar 6, 2017 | $55.7M | 73 | $250,000 | 0.0% | yes | E•••••• A••••••••• F••• L• |
| Sep 30, 2016 | $49.6M | 64 | $250,000 | 0.0% | yes | E•••••• A••••••••• F••• L• |
| Mar 8, 2016 | $49.6M | 64 | $250,000 | 0.0% | yes | E•••••• A••••••••• F••• L• |
| Oct 13, 2015 | $49.6M | 64 | $250,000 | 0.0% | yes | E•••••• A••••••••• F••• L• |
| Mar 16, 2015 | $47.3M | 64 | $250,000 | 0.0% | yes | E•••••• A••••••••• F••• L• |
| Apr 29, 2014 | $43.7M | 57 | $250,000 | 0.0% | yes | E•••••• A••••••••• F••• L• |
| Feb 10, 2014 | $43.7M | 57 | $250,000 | 0.0% | yes | E•••••• A••••••••• F••• L• |
| Sep 3, 2013 | $41.0M | 55 | $250,000 | 0.0% | yes | E•••••• A••••••••• F••• L• |
| Mar 20, 2013 | $39.1M | 55 | $250,000 | 0.0% | yes | E•••••• A••••••••• F••• L• |
| Nov 5, 2012 | $31.0M | 54 | $250,000 | 0.0% | yes | E•••••• A••••••••• F••• L• |
| Mar 29, 2012 | $31.0M | 54 | $250,000 | 0.0% | yes | E•••••• A••••••••• F••• L• |