DFX Intelligence
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Reading the graph
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advised by T••••••••• 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 |
|---|---|---|---|---|---|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| P••••••• L•• | P••••••• L•• | JERSEY CITY | New Jersey | United States | no | 8-17574 |
| $69.2M |
| 30 |
| $250,000 |
| 2300.0% |
| yes |
| T••••••••• C•••••• L••• |
| Aug 24, 2023 | $62.9M | 30 | $250,000 | 2200.0% | yes | T••••••••• C•••••• L••• |
| Jun 6, 2023 | $62.9M | 30 | $250,000 | 2200.0% | yes | T••••••••• C•••••• L••• |
| Jun 6, 2023 | $62.9M | 30 | $250,000 | 2200.0% | yes | T••••••••• C•••••• L••• |
| Mar 28, 2023 | $62.9M | 30 | $250,000 | 2200.0% | yes | T••••••••• C•••••• L••• |
| Jan 17, 2023 | $79.7M | 33 | $250,000 | 2200.0% | yes | T••••••••• C•••••• L••• |
| Jun 29, 2022 | $79.7M | 33 | $250,000 | 2200.0% | yes | T••••••••• C•••••• L••• |
| Mar 31, 2022 | $79.7M | 33 | $250,000 | 2200.0% | yes | T••••••••• C•••••• L••• |
| Mar 31, 2021 | $69.5M | 33 | $250,000 | 2500.0% | yes | T••••••••• C•••••• L••• |
| Jun 30, 2020 | $52.8M | 33 | $250,000 | 2300.0% | yes | T••••••••• C•••••• L••• |
| Mar 30, 2020 | $52.8M | 33 | $250,000 | 2300.0% | yes | T••••••••• C•••••• L••• |
| Feb 25, 2020 | $45.3M | 34 | $250,000 | 2100.0% | yes | T••••••••• C•••••• L••• |
| Feb 20, 2020 | $45.3M | 34 | $250,000 | 2100.0% | yes | T••••••••• C•••••• L••• |
| Jan 6, 2020 | $45.3M | 34 | $250,000 | 2100.0% | yes | T••••••••• C•••••• L••• |
| Aug 5, 2019 | $45.3M | 34 | $250,000 | 2100.0% | yes | T••••••••• C•••••• L••• |
| Mar 27, 2019 | $45.3M | 34 | $250,000 | 2100.0% | yes | T••••••••• C•••••• L••• |
| Jun 18, 2018 | $50.8M | 35 | $250,000 | 2100.0% | yes | T••••••••• C•••••• L••• |
| Mar 31, 2018 | $50.8M | 35 | $250,000 | 2100.0% | yes | T••••••••• C•••••• L••• |
| Mar 29, 2017 | $50.4M | 37 | $250,000 | 2100.0% | yes | T••••••••• C•••••• L••• |
| Jan 3, 2017 | $34.4M | 30 | $250,000 | 2700.0% | yes | T••••••••• C•••••• L••• |
| Jul 11, 2016 | $34.4M | 30 | $250,000 | 2700.0% | yes | T••••••••• C•••••• L••• |
| Jul 11, 2016 | $34.4M | 30 | $250,000 | 2700.0% | yes | T••••••••• C•••••• L••• |
| Mar 31, 2016 | $34.4M | 30 | $250,000 | 2700.0% | yes | T••••••••• C•••••• L••• |
| Mar 30, 2016 | $34.4M | 30 | $250,000 | 2700.0% | yes | T••••••••• C•••••• L••• |
| Jul 10, 2015 | $26.7M | 31 | $250,000 | 2700.0% | yes | T••••••••• C•••••• L••• |
| Mar 30, 2015 | $26.7M | 31 | $250,000 | 2700.0% | yes | T••••••••• C•••••• L••• |
| Jan 22, 2015 | $31.8M | 33 | $250,000 | 2100.0% | yes | T••••••••• C•••••• L••• |
| Jul 15, 2014 | $31.8M | 33 | $250,000 | 2100.0% | yes | T••••••••• C•••••• L••• |
| Jul 11, 2014 | $31.8M | 33 | $250,000 | 2100.0% | yes | T••••••••• C•••••• L••• |
| Jul 9, 2014 | $31.8M | 33 | $250,000 | 2100.0% | yes | T••••••••• C•••••• L••• |
| Mar 28, 2014 | $31.8M | 33 | $250,000 | 2100.0% | yes | T••••••••• C•••••• L••• |
| Jun 24, 2013 | $22.0M | 34 | $250,000 | 1600.0% | yes | T••••••••• C•••••• L••• |
| Mar 28, 2013 | $22.0M | 34 | $250,000 | 1600.0% | yes | T••••••••• C•••••• L••• |
| Aug 21, 2012 | $19.3M | 34 | $250,000 | 1600.0% | yes | T••••••••• C•••••• L••• |
| Mar 28, 2012 | $19.3M | 34 | $250,000 | 1600.0% | yes | T••••••••• C•••••• L••• |