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advised by D•••• CAPITAL MANAGEMENT, LLC
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 27, 2024 | $469M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK | New York | United States | no | 8-15074 |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |
| 3 |
| $1.0M |
| 100.0% |
| yes |
| D•••• L••••••••• L••• |
| Mar 30, 2023 | $407M | 3 | $1.0M | 100.0% | yes | D•••• L••••••••• L••• |
| Nov 2, 2022 | $421M | 3 | $1.0M | 100.0% | yes | D•••• L••••••••• L••• |
| Mar 30, 2022 | $421M | 3 | $1.0M | 100.0% | yes | D•••• L••••••••• L••• |
| Mar 30, 2021 | $519M | 3 | $1.0M | 200.0% | yes | D•••• L••••••••• L••• |
| Mar 30, 2020 | $394M | 2 | $1.0M | 0.0% | yes | D•••• L••••••••• L••• |
| Mar 29, 2019 | $265M | 2 | $1.0M | 0.0% | yes | D•••• L••••••••• L••• |
| Oct 25, 2018 | $162M | 2 | $1.0M | 0.0% | yes | D•••• L••••••••• L••• |
| Mar 29, 2018 | $162M | 2 | $1.0M | 0.0% | yes | D•••• L••••••••• L••• |
| May 31, 2017 | $114M | 2 | $1.0M | 0.0% | yes | D•••• L••••••••• L••• |
| Mar 30, 2017 | $114M | 2 | $1.0M | 0.0% | yes | D•••• L••••••••• L••• |
| Mar 18, 2016 | $86.1M | 2 | $1.0M | 0.0% | yes | D•••• L••••••••• L••• |
| Mar 30, 2015 | $98.6M | 2 | $1.0M | 0.0% | yes | D•••• L••••••••• L••• |
| Jun 25, 2014 | $92.5M | 2 | $1.0M | 0.0% | yes | D•••• L••••••••• L••• |
| Mar 27, 2014 | $92.5M | 2 | $1.0M | 0.0% | yes | D•••• L••••••••• L••• |
| Mar 27, 2013 | $42.0M | 2 | $1.0M | 0.0% | yes | D•••• L••••••••• L••• |
| Mar 29, 2012 | $27.8M | 2 | $1.0M | 0.0% | yes | D•••• L••••••••• L••• |