DFX Intelligence
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Reading the graph
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advised by I••••••• 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 |
|---|---|---|---|---|---|---|
| Aug 31, 2026 | $97.2M | 85 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| N••••••• F•••••••• S••••••• L•• | N••••••• F•••••••• S••••••• L•• | Boston | Massachusetts | United States | no | 8-26740 |
| 100.0% |
| n/a |
| E•• L••• F••• L•••••• I•• P• |
| Oct 9, 2024 | $117M | 86 | $0 | 100.0% | yes | E•• L••• F••• L•••••• I•• P• |
| Aug 28, 2024 | $117M | 86 | $0 | 100.0% | yes | E•• L••• F••• L•••••• I•• P• |
| Jul 5, 2024 | $117M | 86 | $0 | 100.0% | yes | E•• L••• F••• L•••••• I•• P• |
| Mar 28, 2024 | $117M | 86 | $0 | 100.0% | yes | E•• L••• F••• L•••••• I•• P• |
| Aug 23, 2023 | $107M | 86 | $0 | 100.0% | yes | E•• L••• F••• L•••••• I•• P• |
| Jun 23, 2023 | $107M | 86 | $0 | 100.0% | yes | E•• L••• F••• L•••••• I•• P• |
| Apr 27, 2023 | $107M | 86 | $0 | 100.0% | yes | E•• L••• F••• L•••••• I•• P• |
| Mar 31, 2023 | $106M | 86 | $0 | 100.0% | yes | E•• L••• F••• L•••••• I•• P• |
| Apr 28, 2022 | $55.6M | 46 | $0 | 200.0% | yes | E•• L••• F••• L•••••• I•• P• |
| Mar 30, 2022 | $55.6M | 46 | $0 | 200.0% | yes | E•• L••• F••• L•••••• I•• P• |