DFX Intelligence
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Reading the graph
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advised by C••••• H•••••• 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 20, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••• | C••••••• N• | NEW YORK | New York | United States | no | n/a |
| $103M |
| 47 |
| $250,000 |
| 0.0% |
| yes |
| C••••• H••••• P••••••• V• L••• |
| Mar 26, 2024 | $103M | 47 | $250,000 | 0.0% | yes | C••••• H••••• P••••••• V• L••• |
| Jan 4, 2024 | $106M | 51 | $250,000 | 0.0% | yes | C••••• H••••• P••••••• V• L••• |
| Oct 24, 2023 | $106M | 51 | $250,000 | 0.0% | yes | C••••• H••••• P••••••• V• L••• |
| Mar 30, 2023 | $106M | 51 | $250,000 | 0.0% | yes | C••••• H••••• P••••••• V• L••• |
| Mar 29, 2022 | $309M | 51 | $250,000 | 0.0% | yes | C••••• H••••• P••••••• V• L••• |
| May 14, 2021 | $226M | 51 | $250,000 | 0.0% | yes | C••••• H••••• P••••••• V• L••• |
| Mar 30, 2021 | $226M | 51 | $250,000 | 0.0% | yes | C••••• H••••• P••••••• V• L••• |
| Mar 27, 2020 | $249M | 50 | $250,000 | 0.0% | yes | C••••• H••••• P••••••• V• L••• |
| Jan 23, 2020 | $386M | 50 | $250,000 | 0.0% | yes | C••••• H••••• P••••••• V• L••• |
| Mar 29, 2019 | $386M | 50 | $250,000 | 0.0% | yes | C••••• H••••• P••••••• V• L••• |
| Aug 8, 2018 | $328M | 50 | $250,000 | 0.0% | yes | C••••• H••••• P••••••• V• L••• |
| Jun 5, 2018 | $328M | 50 | $250,000 | 0.0% | yes | C••••• H••••• P••••••• V• L••• |
| Apr 25, 2018 | $328M | 50 | $250,000 | 0.0% | yes | C••••• H••••• P••••••• V• L••• |
| Apr 25, 2018 | $328M | 50 | $250,000 | 0.0% | yes | C••••• H••••• P••••••• V• L••• |
| Mar 29, 2018 | $328M | 50 | $250,000 | 0.0% | yes | C••••• H••••• P••••••• V• L••• |
| Jan 31, 2018 | $379M | 50 | $250,000 | 0.0% | yes | C••••• H••••• P••••••• V• L••• |
| May 12, 2017 | $379M | 50 | $250,000 | 0.0% | yes | C••••• H••••• P••••••• V• L••• |
| May 12, 2017 | $379M | 50 | $250,000 | 0.0% | yes | C••••• H••••• P••••••• V• L••• |
| Mar 31, 2017 | $379M | 50 | $250,000 | 0.0% | yes | C••••• H••••• P••••••• V• L••• |
| Oct 20, 2016 | $601M | 50 | $250,000 | 0.0% | yes | C••••• H••••• P••••••• V• L••• |
| Jul 19, 2016 | $601M | 50 | $250,000 | 0.0% | yes | C••••• H••••• P••••••• V• L••• |
| Jun 30, 2016 | $601M | 50 | $250,000 | 0.0% | yes | C••••• H••••• P••••••• V• L••• |
| Mar 30, 2016 | $601M | 50 | $250,000 | 0.0% | yes | C••••• H••••• P••••••• V• L••• |
| Mar 31, 2015 | $542M | 50 | $250,000 | 0.0% | yes | C••••• H••••• P••••••• V• L••• |
| Mar 31, 2014 | $653M | 50 | $250,000 | 0.0% | yes | C••••• H••••• P••••••• V• L••• |
| Oct 16, 2013 | $720M | 50 | $10.0M | 0.0% | yes | C••••• H••••• P••••••• V• L••• |
| Sep 13, 2013 | $720M | 50 | $10.0M | 0.0% | yes | C••••• H••••• P••••••• V• L••• |
| Mar 28, 2013 | $720M | 50 | $10.0M | 0.0% | yes | C••••• H••••• P••••••• V• L••• |
| Feb 14, 2012 | $697M | 52 | $10.0M | 0.0% | yes | C••••• H••••• P••••••• V• L••• |