DFX Intelligence
Reading the graph
Reading the graph
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advised by CAPRICORN INVESTMENT GROUP LLC
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 | $13.2M | 5 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| 2000.0% |
| yes |
| T••• D••••• S••••••••• L•• • S••••• 1• |
| Apr 17, 2023 | $10.5M | 5 | $1.0M | 2000.0% | yes | T••• D••••• S••••••••• L•• • S••••• 1• |
| Mar 31, 2023 | $10.5M | 5 | $1.0M | 2000.0% | yes | T••• D••••• S••••••••• L•• • S••••• 1• |
| Nov 1, 2022 | $7.6M | 5 | $1.0M | 2000.0% | yes | T••• D••••• S••••••••• L•• • S••••• 1• |
| Mar 31, 2022 | $7.6M | 5 | $1.0M | 2000.0% | yes | T••• D••••• S••••••••• L•• • S••••• 1• |
| Nov 1, 2021 | $3.7M | 5 | $1.0M | 2000.0% | yes | T••• D••••• S••••••••• L•• • S••••• 1• |
| Oct 6, 2021 | $3.7M | 5 | $1.0M | 2000.0% | yes | T••• D••••• S••••••••• L•• • S••••• 1• |
| Aug 24, 2021 | $3.7M | 5 | $1.0M | 2000.0% | yes | T••• D••••• S••••••••• L•• • S••••• 1• |
| Mar 31, 2021 | $3.7M | 5 | $1.0M | 2000.0% | yes | T••• D••••• S••••••••• L•• • S••••• 1• |