DFX Intelligence
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Reading the graph
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advised by L••••• A•••• 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.
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 |
|---|---|---|---|---|---|---|
| Jul 17, 2024 | $84.4M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••• S••••• B••• • T•••• C•••••• | S•••• S••••• B••• • T•••• C•••••• | Boston | Massachusetts | United States | no | n/a |
| 38 |
| $5.0M |
| 0.0% |
| yes |
| L••••• E•••• D••••• S••••••••• L• |
| Mar 28, 2024 | $84.4M | 38 | $5.0M | 0.0% | yes | L••••• E•••• D••••• S••••••••• L• |
| Jul 14, 2023 | $96.3M | 37 | $10.0M | 0.0% | yes | T••••• E•••• D••••• L• |
| May 12, 2023 | $96.3M | 37 | $10.0M | 0.0% | yes | T••••• E•••• D••••• L• |
| Apr 27, 2023 | $96.3M | 37 | $10.0M | 0.0% | yes | T••••• E•••• D••••• L• |
| Mar 29, 2023 | $96.3M | 37 | $10.0M | 0.0% | yes | T••••• E•••• D••••• L• |
| Mar 25, 2022 | $107M | 36 | $10.0M | 900.0% | yes | T••••• E•••• D••••• L• |
| Mar 30, 2021 | $89.1M | 32 | $10.0M | 1000.0% | yes | T••••• E•••• D••••• L• |
| Oct 26, 2020 | $76.5M | 34 | $10.0M | 2200.0% | yes | T••••• E•••• D••••• L• |
| Jun 11, 2020 | $76.5M | 34 | $10.0M | 2200.0% | yes | T••••• E•••• D••••• L• |
| Mar 30, 2020 | $76.5M | 34 | $10.0M | 2200.0% | yes | T••••• E•••• D••••• L• |
| Jul 9, 2019 | $80.7M | 38 | $10.0M | 3500.0% | yes | T••••• E•••• D••••• L• |
| Jun 12, 2019 | $80.7M | 38 | $10.0M | 3500.0% | yes | T••••• E•••• D••••• L• |
| Feb 1, 2019 | $80.7M | 38 | $10.0M | 3500.0% | yes | T••••• E•••• D••••• L• |
| Jul 13, 2018 | $86.9M | 43 | $10.0M | 3600.0% | yes | R••••••••• E•••• D••••• L• |
| Mar 29, 2018 | $86.9M | 43 | $10.0M | 3600.0% | yes | R••••••••• E•••• D••••• L• |
| Jun 30, 2017 | $76.9M | 45 | $10.0M | 3900.0% | yes | R••••••••• E•••• D••••• L• |
| Mar 30, 2017 | $76.9M | 45 | $10.0M | 3900.0% | yes | R••••••••• E•••• D••••• L• |
| Mar 30, 2016 | $74.7M | 41 | $10.0M | 3800.0% | yes | R••••••••• E•••• D••••• L• |
| Dec 1, 2015 | $82.3M | 4 | $10.0M | 7500.0% | yes | R••••••••• E•••• D••••• L• |
| Mar 31, 2015 | $82.3M | 4 | $10.0M | 7500.0% | yes | R••••••••• E•••• D••••• L• |