DFX Intelligence
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Reading the graph
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advised by Q••••• M••••••••• I•••
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 |
|---|---|---|---|---|---|---|
| Mar 30, 2021 | $237M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J• M••••• P•••••• B••• | J• M••••• C•••• B•••• N••• | Newark | Delaware | United States | no | n/a |
| $10.0M |
| 100.0% |
| yes |
| Q••••• P••••••• V•••• L••• |
| Mar 27, 2020 | $311M | 83 | $10.0M | 100.0% | yes | Q••••• P••••••• V•••• L••• |
| Jul 3, 2019 | $819M | 83 | $10.0M | 100.0% | yes | Q••••• P••••••• V•••• L••• |
| Apr 3, 2019 | $819M | 83 | $10.0M | 100.0% | yes | Q••••• P••••••• V•••• L••• |
| Mar 31, 2019 | $819M | 83 | $10.0M | 100.0% | yes | Q••••• P••••••• V•••• L••• |
| Mar 29, 2018 | $668M | 83 | $10.0M | 100.0% | yes | Q••••• P••••••• V•••• L••• |
| Mar 30, 2017 | $859M | 83 | $10.0M | 100.0% | yes | Q••••• P••••••• V•••• L••• |
| Apr 25, 2016 | $949M | 87 | $10.0M | 100.0% | yes | Q••••• P••••••• V•••• L••• |
| Mar 29, 2016 | $949M | 87 | $10.0M | 100.0% | yes | Q••••• P••••••• V•••• L••• |
| Apr 27, 2015 | $755M | 87 | $10.0M | 100.0% | yes | Q••••• P••••••• V•••• L••• |
| Mar 30, 2015 | $755M | 87 | $10.0M | 100.0% | yes | Q••••• P••••••• V•••• L••• |
| Mar 31, 2014 | $691M | 85 | $10.0M | 100.0% | yes | Q••••• P••••••• V•••• L••• |
| Aug 28, 2013 | $681M | 85 | $10.0M | 100.0% | yes | Q••••• P••••••• V•••• L••• |
| Apr 30, 2013 | $681M | 85 | $10.0M | 100.0% | yes | Q••••• P••••••• V•••• L••• |
| Apr 1, 2013 | $681M | 85 | $10.0M | 100.0% | yes | Q••••• P••••••• V•••• L••• |
| Feb 14, 2012 | $0 | 45 | $10.0M | 100.0% | yes | Q••••• P••••••• V•••• L••• |