DFX Intelligence
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advised by D• P••••••• L••
British Virgin Islands
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 |
|---|---|---|---|---|---|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••• M••••• S••••••••• L•• | J••• M••••• S••••••••• L•• | NEW YORK | New York | United States | no | 8-35008 |
| $21.3M |
| 5 |
| $100,000 |
| 300.0% |
| n/a |
| P••••• L••••• S••••• L••• |
| Mar 25, 2024 | $21.1M | 6 | $100,000 | 300.0% | yes | P••••• L••••• S••••• L••• |
| Mar 28, 2023 | $29.0M | 7 | $100,000 | 200.0% | yes | P••••• L••••• S••••• L••• |
| May 10, 2022 | $10.8M | 4 | $100,000 | 500.0% | yes | P••••• L••••• S••••• L••• |
| Apr 14, 2022 | $10.8M | 4 | $100,000 | 500.0% | yes | P••••• L••••• S••••• L••• |
| Mar 17, 2022 | $10.8M | 4 | $100,000 | 500.0% | yes | P••••• L••••• S••••• L••• |
| Dec 20, 2021 | $56.8M | 13 | $100,000 | 0.0% | yes | P••••• L••••• S••••• L••• |
| Nov 22, 2021 | $56.8M | 13 | $100,000 | 0.0% | yes | P••••• L••••• S••••• L••• |
| Jun 11, 2021 | $56.8M | 13 | $100,000 | 0.0% | yes | P••••• L••••• S••••• L••• |
| Jun 11, 2021 | $56.8M | 13 | $100,000 | 0.0% | yes | P••••• L••••• S••••• L••• |
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 25, 2021 | $56.8M | 13 | $100,000 | 0.0% | yes | P••••• L••••• S••••• L••• |
| Mar 24, 2021 | $56.8M | 13 | $100,000 | 0.0% | yes | P••••• L••••• S••••• L••• |
| Sep 21, 2020 | $158M | 19 | $100,000 | 0.0% | yes | P••••• L••••• S••••• L••• |
| Sep 21, 2020 | $158M | 19 | $100,000 | 0.0% | yes | P••••• L••••• S••••• L••• |
| Apr 3, 2020 | $158M | 19 | $100,000 | 0.0% | yes | P••••• L••••• S••••• L••• |
| Mar 25, 2020 | $158M | 19 | $100,000 | 0.0% | yes | P••••• L••••• S••••• L••• |
| May 29, 2019 | $396M | 24 | $100,000 | 100.0% | yes | P••••• L••••• S••••• L••• |
| Apr 3, 2019 | $396M | 24 | $100,000 | 100.0% | yes | P••••• L••••• S••••• L••• |
| Mar 20, 2019 | $396M | 24 | $100,000 | 100.0% | yes | P••••• L••••• S••••• L••• |
| Sep 19, 2018 | $603M | 23 | $100,000 | 100.0% | yes | P••••• L••••• S••••• L••• |
| Mar 29, 2018 | $603M | 23 | $100,000 | 100.0% | yes | P••••• L••••• S••••• L••• |
| Sep 18, 2017 | $576M | 23 | $100,000 | 100.0% | yes | P••••• L••••• S••••• L••• |
| Mar 28, 2017 | $253M | 23 | $100,000 | 100.0% | yes | P••••• L••••• S••••• L••• |
| Mar 2, 2017 | $217M | 20 | $100,000 | 100.0% | yes | P••••• L••••• S••••• L••• |
| Mar 1, 2017 | $217M | 20 | $100,000 | 100.0% | yes | P••••• L••••• S••••• L••• |
| Apr 14, 2016 | $217M | 20 | $100,000 | 100.0% | yes | P••••• L••••• S••••• L••• |
| Mar 24, 2016 | $217M | 20 | $100,000 | 100.0% | yes | P••••• L••••• S••••• L••• |
| Apr 2, 2015 | $230M | 18 | $100,000 | 100.0% | yes | P••••• L••••• S••••• L••• |
| Mar 19, 2015 | $230M | 18 | $100,000 | 100.0% | yes | P••••• L••••• S••••• L••• |
| Jul 16, 2014 | $226M | 16 | $100,000 | 0.0% | yes | P••••• L••••• S••••• L••• |
| Mar 31, 2014 | $226M | 16 | $100,000 | 0.0% | yes | P••••• L••••• S••••• L••• |
| Mar 11, 2014 | $226M | 16 | $100,000 | 0.0% | yes | P••••• L••••• S••••• L••• |
| Aug 13, 2013 | $203M | 17 | $100,000 | 0.0% | yes | P••••• L••••• S••••• L••• |
| Jun 21, 2013 | $203M | 17 | $100,000 | 0.0% | yes | P••••• L••••• S••••• L••• |
| Mar 11, 2013 | $203M | 17 | $100,000 | 0.0% | yes | P••••• L••••• S••••• L••• |
| Oct 18, 2012 | $219M | 14 | $100,000 | 100.0% | yes | P••••• L••••• S••••• L••• |
| Aug 20, 2012 | $219M | 14 | $100,000 | 100.0% | yes | P••••• L••••• S••••• L••• |
| Mar 16, 2012 | $219M | 14 | $100,000 | 100.0% | yes | P••••• L••••• S••••• L••• |