DFX Intelligence
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Reading the graph
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advised by N•••••• C•••••• A•••••••• L••
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 28, 2024 | $139M | 25 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| M••••• S•••••• | M••••• S•••••• S•••• B••••• L•• | Boston | Massachusetts | United States | no | 8-68191 |
| $100,000 |
| 1600.0% |
| yes |
| N•••••• P•••••••• L••• |
| Mar 31, 2023 | $125M | 25 | $100,000 | 600.0% | yes | N•••••• P•••••••• L••• |
| Mar 30, 2022 | $159M | 25 | $100,000 | 600.0% | yes | N•••••• P•••••••• L••• |
| Mar 29, 2021 | $168M | 25 | $100,000 | 900.0% | yes | N•••••• P•••••••• L••• |
| Jun 29, 2020 | $132M | 25 | $100,000 | 500.0% | yes | N•••••• P•••••••• L••• |
| Mar 30, 2020 | $145M | 24 | $100,000 | 100.0% | yes | N•••••• P•••••••• L••• |
| Mar 29, 2019 | $114M | 24 | $100,000 | 100.0% | yes | N•••••• P•••••••• L••• |
| Mar 29, 2018 | $117M | 24 | $100,000 | 100.0% | yes | N•••••• P•••••••• L••• |
| Mar 30, 2017 | $103M | 24 | $100,000 | 100.0% | yes | N•••••• P•••••••• L••• |
| Mar 29, 2016 | $104M | 24 | $100,000 | 100.0% | yes | N•••••• P•••••••• L••• |
| Nov 23, 2015 | $45.3M | 12 | $100,000 | 300.0% | yes | N•••••• P•••••••• L••• |
| Mar 28, 2015 | $45.3M | 12 | $100,000 | 300.0% | yes | N•••••• P•••••••• L••• |
| Mar 31, 2014 | $41.1M | 8 | $100,000 | 300.0% | yes | N•••••• P•••••••• L••• |
| Oct 30, 2013 | $41.1M | 7 | $100,000 | 300.0% | yes | N•••••• P•••••••• L••• |