DFX Intelligence
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Reading the graph
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advised by R•••• H••• M•••• 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 21, 2026 | $56.0M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••• N••••••• B••• | C••• N••••••• B••• | Nashville | Tennessee | United States | no | n/a |
| D••••••• B••• A••••••••• | D••••••• B••• A••••••••• | London | n/a | United Kingdom | no | n/a |
| J••• M••••• S••••••••• L•• | J••• M••••• S••••••••• L•• | NEW YORK |
| $250,000 |
| 0.0% |
| n/a |
| R•••• H••• M•••• C••••• C••••••• L• |
| Mar 28, 2024 | $50.8M | 10 | $250,000 | 0.0% | yes | R•••• H••• M•••• C••••• C••••••• L• |
| Mar 30, 2023 | $46.3M | 9 | $250,000 | 0.0% | yes | R•••• H••• M•••• C••••• C••••••• L• |
| Aug 9, 2022 | $41.9M | 9 | $250,000 | 0.0% | yes | R•••• H••• M•••• C••••• C••••••• L• |
| Mar 31, 2022 | $41.9M | 9 | $250,000 | 0.0% | yes | R•••• H••• M•••• C••••• C••••••• L• |
| May 10, 2021 | $42.0M | 9 | $250,000 | 0.0% | yes | R•••• H••• M•••• C••••• C••••••• L• |
| Mar 31, 2021 | $41.9M | 9 | $250,000 | 0.0% | yes | R•••• H••• M•••• C••••• C••••••• L• |
| Jul 8, 2020 | $39.2M | 9 | $250,000 | 0.0% | yes | R•••• H••• M•••• C••••• C••••••• L• |
| Mar 30, 2020 | $38.6M | 9 | $250,000 | 0.0% | yes | R•••• H••• M•••• C••••• C••••••• L• |
| Aug 15, 2019 | $37.4M | 9 | $250,000 | 0.0% | yes | R•••• H••• M•••• C••••• C••••••• L• |
| May 13, 2019 | $37.4M | 9 | $250,000 | 0.0% | yes | R•••• H••• M•••• C••••• C••••••• L• |
| Mar 28, 2019 | $48.2M | 9 | $250,000 | 0.0% | yes | R•••• H••• M•••• C••••• C••••••• L• |
| Apr 30, 2018 | $46.2M | 9 | $250,000 | 0.0% | yes | R•••• H••• M•••• C••••• C••••••• L• |
| Mar 23, 2018 | $46.2M | 9 | $250,000 | 0.0% | no | R•••• H••• M•••• C••••• C••••••• L• |
| New York |
| United States |
| no |
| 8-35008 |
| L•• B••• | L•• B••• | Paris | n/a | France | no | n/a |
| L••••• B••• P•• | L••••• B••• P•• | London | n/a | United Kingdom | no | n/a |