DFX Intelligence
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Reading the graph
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advised by O••• C••••• A•••• M••••••••• I•••
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 |
|---|---|---|---|---|---|---|
| Dec 21, 2023 | $8.1M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| T• P•••• S••••••• L•• | T• P•••• S••••••• L•• | NEW YORK | New York | United States | no | n/a |
| 15 |
| $25,000 |
| 0.0% |
| yes |
| G••• U• E••••• F••• ••••••••• L• |
| Aug 30, 2023 | $8.1M | 15 | $25,000 | 0.0% | yes | G••• U• E••••• F••• ••••••••• L• |
| Mar 31, 2023 | $8.1M | 15 | $25,000 | 0.0% | yes | G••• U• E••••• F••• ••••••••• L• |
| Jul 21, 2022 | $12.3M | 20 | $25,000 | 0.0% | yes | G••• U• E••••• F••• ••••••••• L• |
| Mar 31, 2022 | $12.3M | 20 | $25,000 | 0.0% | yes | G••• U• E••••• F••• ••••••••• L• |
| Feb 7, 2022 | $9.0M | 23 | $25,000 | 0.0% | yes | G••• U• E••••• F••• ••••••••• L• |
| Aug 25, 2021 | $9.0M | 23 | $25,000 | 0.0% | yes | G••• U• E••••• F••• ••••••••• L• |
| Mar 31, 2021 | $9.0M | 23 | $25,000 | 0.0% | yes | G••• U• E••••• F••• ••••••••• L• |
| Aug 27, 2020 | $8.6M | 25 | $25,000 | 0.0% | yes | G••• U• E••••• F••• ••••••••• L• |
| Jun 30, 2020 | $8.6M | 25 | $25,000 | 0.0% | yes | G••• U• E••••• F••• ••••••••• L• |
| Mar 30, 2020 | $8.6M | 25 | $25,000 | 0.0% | yes | G••• U• E••••• F••• ••••••••• L• |
| Sep 30, 2019 | $9.3M | 30 | $25,000 | 0.0% | yes | G••• U• E••••• F••• ••••••••• L• |
| Sep 30, 2019 | $9.3M | 30 | $25,000 | 0.0% | yes | G••• U• E••••• F••• ••••••••• L• |
| Jun 25, 2019 | $13.8M | 34 | $25,000 | 0.0% | yes | G••• U• E••••• F••• ••••••••• L• |
| Jun 18, 2019 | $13.8M | 34 | $25,000 | 0.0% | yes | G••• U• E••••• F••• ••••••••• L• |
| May 22, 2019 | $13.8M | 34 | $25,000 | 0.0% | yes | G••• U• E••••• F••• ••••••••• L• |
| Oct 1, 2018 | $13.8M | 34 | $25,000 | 0.0% | yes | G••• U• E••••• F••• ••••••••• L• |
| May 30, 2018 | $13.3M | 34 | $25,000 | 0.0% | yes | G••• U• E••••• F••• ••••••••• L• |
| May 30, 2018 | $13.3M | 34 | $25,000 | 0.0% | yes | G••• U• E••••• F••• ••••••••• L• |
| May 18, 2018 | $13.3M | 34 | $25,000 | 0.0% | yes | G••• U• E••••• F••• ••••••••• L• |
| May 18, 2018 | $13.3M | 34 | $25,000 | 0.0% | yes | G••• U• E••••• F••• ••••••••• L• |