DFX Intelligence
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Reading the graph
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advised by F•••• L••• I••••• I••••••••• 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2026 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F••••••• B••• | F••••••• B•••• N••• | Jericho | New York | United States | no | n/a |
| J••• M••••• S••••••••• L•• | J••• M••••• S••••••••• L•• | NEW YORK | New York | United States | no | 8-35008 |
| P••••••• A•••••• S•••••••• L•• | P••••••• A•••••• S•••••••• L•• | JERSEY CITY |
| 48 |
| $250,000 |
| 700.0% |
| n/a |
| F•• G••••• F•••• L••• |
| Mar 28, 2024 | $63.6M | 47 | $250,000 | 600.0% | yes | F•• G••••• F•••• L••• |
| Mar 30, 2023 | $50.4M | 45 | $250,000 | 700.0% | yes | F•• G••••• F•••• L••• |
| Mar 30, 2022 | $77.4M | 47 | $250,000 | 700.0% | yes | F•• G••••• F•••• L••• |
| Sep 30, 2021 | $68.6M | 46 | $250,000 | 600.0% | yes | F•• G••••• F•••• L••• |
| Mar 31, 2021 | $62.5M | 44 | $250,000 | 400.0% | yes | F•• G••••• F•••• L••• |
| Nov 17, 2020 | $62.5M | 44 | $250,000 | 400.0% | yes | F•• G••••• F•••• L••• |
| Jun 30, 2020 | $62.5M | 44 | $250,000 | 400.0% | yes | F•• G••••• F•••• L••• |
| Mar 30, 2020 | $62.5M | 44 | $250,000 | 400.0% | yes | F•• G••••• F•••• L••• |
| Nov 20, 2019 | $50.6M | 44 | $250,000 | 400.0% | yes | F•• G••••• F•••• L••• |
| Oct 2, 2019 | $50.6M | 44 | $250,000 | 400.0% | yes | F•• G••••• F•••• L••• |
| Jul 25, 2019 | $50.6M | 44 | $250,000 | 400.0% | yes | F•• G••••• F•••• L••• |
| Mar 28, 2019 | $50.6M | 44 | $250,000 | 400.0% | yes | F•• G••••• F•••• L••• |
| May 14, 2018 | $54.8M | 42 | $250,000 | 400.0% | yes | F•• G••••• F•••• L••• |
| Mar 29, 2018 | $54.7M | 42 | $250,000 | 400.0% | yes | F•• G••••• F•••• L••• |
| Jun 27, 2017 | $48.7M | 47 | $250,000 | 300.0% | yes | F•• G••••• F•••• L••• |
| Mar 31, 2017 | $48.7M | 47 | $250,000 | 300.0% | yes | F•• G••••• F•••• L••• |
| Mar 29, 2016 | $63.0M | 45 | $250,000 | 300.0% | yes | F•• G••••• F•••• L••• |
| Mar 30, 2015 | $64.5M | 46 | $250,000 | 300.0% | yes | F•• G••••• F•••• L••• |
| Nov 10, 2014 | $69.5M | 46 | $250,000 | 300.0% | yes | F•• G••••• F•••• L••• |
| Apr 15, 2014 | $69.5M | 46 | $250,000 | 300.0% | yes | F•• G••••• F•••• L••• |
| Mar 31, 2014 | $69.5M | 46 | $250,000 | 300.0% | yes | F•• G••••• F•••• L••• |
| Oct 30, 2013 | $56.9M | 47 | $250,000 | 200.0% | yes | F•• G••••• F•••• L••• |
| Apr 24, 2013 | $56.9M | 47 | $250,000 | 200.0% | yes | F•• G••••• F•••• L••• |
| Apr 4, 2013 | $56.9M | 47 | $250,000 | 200.0% | yes | F•• G••••• F•••• L••• |
| Apr 1, 2013 | $56.9M | 47 | $250,000 | 200.0% | yes | F•• G••••• F•••• L••• |
| Apr 1, 2013 | $56.9M | 47 | $250,000 | 200.0% | yes | F•• G••••• F•••• L••• |
| Oct 18, 2012 | $53.5M | 44 | $250,000 | 400.0% | yes | F•• G••••• F•••• L••• |
| Mar 30, 2012 | $53.5M | 44 | $250,000 | 400.0% | yes | F•• G••••• F•••• L••• |
| United States |
| no |
| 8-47425 |
| U•• F•••••••• S••••••• I••• | U•• F•••••••• S••••••• I••• | Uniondale | New York | United States | no | 8-16267 |