DFX Intelligence
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Reading the graph
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advised by BRIGADE CAPITAL MANAGEMENT, LP
Ireland
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 29, 2024 | $334M | 0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | London | n/a | United Kingdom | no | n/a |
| $250,000 |
| 0.0% |
| no |
| A••••• E••• C•• V• D••••••••• A••••••• C•••••• |
| Aug 20, 2024 | $334M | 0 | $250,000 | 0.0% | no | A••••• E••• C•• V• D••••••••• A••••••• C•••••• |
| May 15, 2024 | $334M | 0 | $250,000 | 0.0% | no | A••••• E••• C•• V• D••••••••• A••••••• C•••••• |
| Mar 26, 2024 | $334M | 0 | $250,000 | 0.0% | no | A••••• E••• C•• V• D••••••••• A••••••• C•••••• |