DFX Intelligence
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Reading the graph
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advised by O••• P••••••• 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2023 | $0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J• M••••• C•••• B••• | J• M••••• C•••• B••• N• | NEW YORK | New York | United States | no | n/a |
| $0 |
| 6700.0% |
| yes |
| O••• B• C•••••••• L• |
| Mar 31, 2022 | $2.2M | 32 | $0 | 6700.0% | yes | O••• B• C•••••••• L• |
| Mar 31, 2021 | $166M | 33 | $0 | 6400.0% | yes | O••• B• C•••••••• L• |
| Mar 27, 2020 | $153M | 33 | $0 | 6400.0% | yes | O••• B• C•••••••• L• |
| May 3, 2019 | $92.9M | 33 | $0 | 6400.0% | yes | O••• B• C•••••••• L• |
| Mar 29, 2019 | $37.2M | 28 | $0 | 1100.0% | yes | O••• B• C•••••••• L• |
| Mar 29, 2019 | $37.2M | 28 | $0 | 1100.0% | yes | O••• B• C•••••••• L• |
| Mar 29, 2019 | $37.2M | 28 | $0 | 1100.0% | yes | O••• B• C•••••••• L• |
| Jul 30, 2018 | $103M | 28 | $0 | 700.0% | yes | O••• B• C•••••••• L• |
| Jun 14, 2018 | $103M | 28 | $0 | 700.0% | yes | O••• B• C•••••••• L• |
| Mar 29, 2018 | $103M | 28 | $0 | 700.0% | yes | O••• B• C•••••••• L• |
| Sep 12, 2017 | $133M | 27 | $0 | 700.0% | yes | O••• B• C•••••••• L• |
| Mar 31, 2017 | $133M | 27 | $0 | 700.0% | yes | O••• B• C•••••••• L• |
| Mar 30, 2016 | $133M | 27 | $0 | 700.0% | yes | O••• B• C•••••••• L• |
| Mar 31, 2015 | $121M | 27 | $0 | 700.0% | yes | O••• B• C•••••••• L• |
| Mar 27, 2014 | $83.0M | 26 | $0 | 700.0% | yes | O••• B• C•••••••• L• |
| Apr 17, 2013 | $81.0M | 26 | $0 | 700.0% | yes | O••• B• C•••••••• L• |
| Mar 28, 2013 | $81.0M | 26 | $0 | 700.0% | yes | O••• B• C•••••••• L• |
| Sep 14, 2012 | $72.0M | 26 | $0 | 700.0% | yes | O••• B• C•••••••• L• |
| Feb 14, 2012 | $72.0M | 26 | $0 | 700.0% | yes | O••• B• C•••••••• L• |