DFX Intelligence
Reading the graph
Reading the graph
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advised by B••••••••• 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 |
|---|---|---|---|---|---|---|
| Feb 6, 2023 | $0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••••••••• T•••• C••••••• L•• | B••••••••• T•••• C••••••• L•• | Hockessin | Delaware | United States | yes | n/a |
| $0 |
| 0.0% |
| no |
| O•••• R•••• V•••••••• L•• |
| May 23, 2022 | $0 | 0 | $0 | 0.0% | no | O•••• R•••• V•••••••• L•• |
| Mar 29, 2022 | $0 | 0 | $0 | 0.0% | no | O•••• R•••• V•••••••• L•• |
| Mar 30, 2021 | $48.4M | 7 | $0 | 100.0% | no | O•••• R•••• V•••••••• L•• |
| Mar 30, 2020 | $55.7M | 10 | $0 | 100.0% | no | O•••• R•••• V•••••••• L•• |
| Mar 21, 2019 | $46.8M | 14 | $0 | 100.0% | no | O•••• R•••• V•••••••• L•• |
| Jun 28, 2018 | $60.3M | 14 | $0 | 100.0% | no | O•••• R•••• V•••••••• L•• |
| Mar 30, 2018 | $60.3M | 14 | $0 | 100.0% | no | O•••• R•••• V•••••••• L•• |
| Jan 2, 2018 | $76.9M | 14 | $0 | 100.0% | no | O•••• R•••• V•••••••• L•• |
| Mar 28, 2017 | $76.9M | 14 | $0 | 100.0% | no | O•••• R•••• V•••••••• L•• |
| Mar 24, 2016 | $75.8M | 11 | $0 | 100.0% | no | O•••• R•••• V•••••••• L•• |
| Feb 12, 2016 | $74.6M | 11 | $0 | 100.0% | no | O•••• R•••• V•••••••• L•• |
| Mar 31, 2015 | $74.6M | 11 | $0 | 100.0% | no | O•••• R•••• V•••••••• L•• |
| Apr 3, 2014 | $69.9M | 8 | $0 | 100.0% | no | O•••• R•••• V•••••••• L•• |
| Mar 31, 2014 | $69.9M | 8 | $0 | 100.0% | no | O•••• R•••• V•••••••• L•• |
| Nov 12, 2013 | $66.1M | 8 | $0 | 100.0% | no | O•••• R•••• V•••••••• L•• |
| Apr 23, 2013 | $66.1M | 8 | $0 | 100.0% | no | O•••• R•••• V•••••••• L•• |
| Apr 23, 2013 | $66.1M | 8 | $0 | 100.0% | no | O•••• R•••• V•••••••• L•• |
| Apr 1, 2013 | $66.1M | 8 | $0 | 100.0% | no | O•••• R•••• V•••••••• L•• |
| Mar 30, 2012 | $62.7M | 8 | $0 | 100.0% | no | O•••• R•••• V•••••••• L•• |