DFX Intelligence
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Reading the graph
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advised by 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 23, 2021 | $293,161 | 7 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••••••• B••• | S•••••••• B••• | NEW YORK | New York | United States | no | n/a |
| 0.0% |
| yes |
| M••••• T•• I•••••••• P••••••• I• L• |
| Mar 31, 2021 | $293,161 | 7 | $50,000 | 0.0% | yes | M••••• T•• I•••••••• P••••••• I• L• |
| Nov 23, 2020 | $7.2M | 8 | $50,000 | 0.0% | yes | M••••• T•• I•••••••• P••••••• I• L• |
| Jun 30, 2020 | $7.2M | 8 | $50,000 | 0.0% | yes | M••••• T•• I•••••••• P••••••• I• L• |
| Mar 30, 2020 | $7.2M | 8 | $50,000 | 0.0% | yes | M••••• T•• I•••••••• P••••••• I• L• |
| Mar 29, 2019 | $5.4M | 8 | $50,000 | 0.0% | yes | M••••• T•• I•••••••• P••••••• I• L• |
| Nov 8, 2018 | $545,948 | 5 | $50,000 | 0.0% | yes | M••••• T•• I•••••••• P••••••• I• L• |
| May 24, 2018 | $545,948 | 5 | $50,000 | 0.0% | yes | M••••• T•• I•••••••• P••••••• I• L• |
| Mar 28, 2018 | $545,948 | 5 | $50,000 | 0.0% | yes | M••••• T•• I•••••••• P••••••• I• L• |