DFX Intelligence
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Reading the graph
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advised by N•••••••• C••••••• 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.
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 27, 2024 | $23.1M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| P••••••• L•• | P••••••• L•• | JERSEY CITY | New Jersey | United States | no | 8-17574 |
| 17 |
| $5.0M |
| 300.0% |
| yes |
| T•• N•••••••• C•••••• F•••• L• • S••••• B• |
| Mar 30, 2024 | $23.1M | 17 | $5.0M | 300.0% | yes | T•• N•••••••• C•••••• F•••• L• • S••••• B• |
| Oct 10, 2023 | $19.9M | 21 | $5.0M | 0.0% | yes | T•• N•••••••• C•••••• F•••• L• • S••••• B• |
| Apr 24, 2023 | $19.9M | 21 | $5.0M | 0.0% | yes | T•• W••• C•••••• F•••• L• • S••••• B• |
| Apr 24, 2023 | $19.9M | 21 | $5.0M | 0.0% | yes | T•• W••• C•••••• F•••• L• • S••••• B• |
| Mar 31, 2023 | $19.9M | 21 | $5.0M | 0.0% | yes | T•• W••• C•••••• F•••• L• • S••••• B• |
| Mar 30, 2022 | $37.7M | 21 | $5.0M | 0.0% | yes | T•• W••• C•••••• F•••• L• • S••••• B• |
| Nov 1, 2021 | $31.8M | 14 | $5.0M | 0.0% | yes | T•• W••• C•••••• F•••• L• • S••••• B• |
| Mar 31, 2021 | $31.8M | 14 | $5.0M | 0.0% | yes | T•• W••• C•••••• F•••• L• • S••••• B• |
| Sep 28, 2020 | $13.6M | 14 | $1.0M | 0.0% | yes | T•• W••• C•••••• F•••• L• • S••••• B• |
| Sep 28, 2020 | $13.6M | 14 | $1.0M | 0.0% | yes | T•• W••• C•••••• F•••• L• • S••••• B• |
| Jun 30, 2020 | $13.6M | 14 | $1.0M | 0.0% | yes | T•• W••• C•••••• F•••• L• • S••••• B• |
| Mar 30, 2020 | $13.6M | 14 | $1.0M | 0.0% | yes | T•• W••• C•••••• F•••• L• • S••••• B• |
| Dec 18, 2019 | $9.1M | 16 | $1.0M | 0.0% | yes | T•• W••• C•••••• F•••• L• • S••••• B• |
| Mar 28, 2019 | $9.1M | 16 | $1.0M | 0.0% | yes | T•• W••• C•••••• F•••• L• • S••••• B• |
| Dec 27, 2018 | $0 | 0 | $1.0M | 0.0% | yes | T•• W••• C•••••• F•••• L• • S••••• B• |
| Apr 16, 2018 | $0 | 0 | $1.0M | 0.0% | yes | T•• W••• C•••••• F•••• L• • S••••• B• |
| Apr 6, 2018 | $0 | 0 | $1.0M | 0.0% | yes | T•• W••• C•••••• F•••• L• • S••••• B• |
| Mar 29, 2018 | $0 | 0 | $1.0M | 0.0% | yes | T•• W••• C•••••• F•••• L• • S••••• B• |