DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CAMBRIDGE ASSOCIATES, LLC
Massachusetts, 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 |
|---|---|---|---|---|---|---|
| Dec 11, 2024 | $69.7M | 1 | $0 | 0.0% | no | CA 2878 |
| Dec 10, 2024 | $69.7M | 1 | $0 | 0.0% | no | CA 2878 |
| Nov 20, 2024 | $69.7M | 1 | $0 | 0.0% | no | CA 2878 |
| Nov 6, 2024 | $69.7M | 1 | $0 | 0.0% | no | CA 2878 |
| Oct 16, 2024 | $69.7M | 1 | $0 | 0.0% | no | CA 2878 |
| Sep 30, 2024 | $69.7M | 1 | $0 | 0.0% | no | CA 2878 |
| May 13, 2024 | $69.7M | 1 | $0 | 0.0% | no | CA 2878 |
| Mar 29, 2024 | $69.7M | 1 | $0 | 0.0% | no | CA 2878 |
| Mar 28, 2024 | $69.7M | 1 | $0 | 0.0% | no | CA 2878 |
| Feb 7, 2024 | $46.3M | 1 | $0 | 0.0% | no | CA 2878 |
| Nov 28, 2023 | $46.3M | 1 | $0 | 0.0% | no | CA 2878 |
| Aug 29, 2023 | $46.3M | 1 | $0 | 0.0% | no | CA 2878 |
| Jul 26, 2023 | $46.3M | 1 | $0 | 0.0% | no | CA 2878 |
| Jul 25, 2023 | $46.3M | 1 | $0 | 0.0% | no | CA 2878 |
| Jul 25, 2023 | $46.3M | 1 | $0 | 0.0% | no | CA 2878 |
| Jul 24, 2023 | $46.3M | 1 | $0 | 0.0% | no | CA 2878 |
| Jul 24, 2023 | $46.3M | 1 | $0 | 0.0% | no | CA 2878 |
| Jul 17, 2023 | $46.3M | 1 | $0 | 0.0% | no | CA 2878 |
| Jul 10, 2023 | $46.3M | 1 | $0 | 0.0% | no | CA 2878 |
| Jun 23, 2023 | $46.3M | 1 | $0 | 0.0% | no | CA 2878 |
| May 3, 2023 | $46.3M | 1 | $0 | 0.0% | no | CA 2878 |
| Apr 3, 2023 | $46.3M | 1 | $0 | 0.0% | no | CA 2878 |
| Mar 31, 2023 | $46.3M | 1 | $0 | 0.0% | no | CA 2878 |
| Nov 29, 2022 | $46.3M | 1 | $0 | 0.0% | no | CA 2878 |
| Nov 29, 2022 | $46.3M | 1 | $0 | 0.0% | no | CA 2878 |
| Sep 7, 2022 | $46.3M | 1 | $0 | 0.0% | no | CA 2878 |
| Sep 1, 2022 | $46.3M | 1 | $0 | 0.0% | no | CA 2878 |
| Aug 26, 2022 | $46.3M | 1 | $0 | 0.0% | no | CA 2878 |
| Jul 25, 2022 | $46.3M | 1 | $0 | 0.0% | no | CA 2878 |
| May 31, 2022 | $46.3M | 1 | $0 | 0.0% | no | CA 2878 |
| May 19, 2022 | $46.3M | 1 | $0 | 0.0% | no | CA 2878 |
| Apr 28, 2022 | $46.3M | 1 | $0 | 0.0% | no | CA 2878 |
| Mar 31, 2022 | $46.3M | 1 | $0 | 0.0% | no | CA 2878 |
| Mar 31, 2022 | $46.3M | 1 | $0 | 0.0% | no | CA 2878 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET GLOBAL MARKETS, LLC | STATE STREET GLOBAL MARKETS, LLC | Boston | Massachusetts | United States | no | 8-69862 |