DFX Intelligence
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Reading the graph
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advised by C••••••••• I••••••••• I••••••••• •••••• 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 |
|---|---|---|---|---|---|---|
| Jul 10, 2024 | $670M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••••••• N••• | C•••••••• N••• | NEW YORK | New York | United States | no | n/a |
| 7 |
| $0 |
| 10000.0% |
| yes |
| C••••••••• U••• R••• E••••• F••• I• L• |
| May 31, 2024 | $670M | 7 | $0 | 10000.0% | yes | C••••••••• U••• R••• E••••• F••• I• L• |
| Mar 29, 2024 | $670M | 7 | $0 | 10000.0% | yes | C••••••••• U••• R••• E••••• F••• I• L• |
| Jan 30, 2024 | $689M | 7 | $36.0M | 10000.0% | yes | A••••• U••• R••• E••••• F••• I• L• |
| Jun 29, 2023 | $689M | 7 | $36.0M | 10000.0% | yes | A••••• U••• R••• E••••• F••• I• L• |
| May 5, 2023 | $689M | 7 | $36.0M | 10000.0% | yes | A••••• U••• R••• E••••• F••• I• L• |
| Mar 31, 2023 | $689M | 7 | $36.0M | 10000.0% | yes | A••••• U••• R••• E••••• F••• I• L• |
| Feb 6, 2023 | $700M | 8 | $36.0M | 10000.0% | yes | A••••• U••• R••• E••••• F••• I• L• |
| Jan 20, 2023 | $700M | 8 | $36.0M | 10000.0% | yes | A••••• U••• R••• E••••• F••• I• L• |
| Mar 31, 2022 | $700M | 8 | $36.0M | 10000.0% | yes | A••••• U••• R••• E••••• F••• I• L• |
| Aug 19, 2021 | $1.1B | 7 | $36.0M | 10000.0% | yes | A••••• U••• R••• E••••• F••• I• L• |
| Jun 3, 2021 | $1.1B | 7 | $36.0M | 10000.0% | yes | A••••• U••• R••• E••••• F••• I• L• |
| Mar 31, 2021 | $1.1B | 7 | $36.0M | 10000.0% | yes | A••••• U••• R••• E••••• F••• I• L• |
| Feb 2, 2021 | $1.2B | 7 | $36.0M | 10000.0% | yes | A••••• U••• R••• E••••• F••• I• L• |
| Oct 14, 2020 | $1.2B | 7 | $36.0M | 10000.0% | yes | A••••• U••• R••• E••••• F••• I• L• |
| Jun 2, 2020 | $1.2B | 7 | $36.0M | 10000.0% | yes | A••••• U••• R••• E••••• F••• I• L• |
| Mar 30, 2020 | $1.1B | 7 | $36.0M | 10000.0% | yes | A••••• U••• R••• E••••• F••• I• L• |
| Nov 6, 2019 | $1.4B | 7 | $36.0M | 10000.0% | yes | A••••• U••• R••• E••••• F••• I• L• |
| Mar 29, 2019 | $1.4B | 7 | $36.0M | 10000.0% | yes | A••••• U••• R••• E••••• F••• I• L• |