DFX Intelligence
Reading the graph
Reading the graph
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advised by A••••••• S••••• CAPITAL MANAGEMENT, LLC
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 |
|---|---|---|---|---|---|---|
| Sep 26, 2024 | $558M | 43 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• M••••••• | B••• O• M••••••• | Chicago | Illinois | United States | no | n/a |
| S•••••• V••••• B••• | S•••••• V••••• B••• | Boston | Massachusetts | United States | no | n/a |
| $600,000 |
| 200.0% |
| yes |
| A••••••• S••••• C•••••• V• L• |
| May 3, 2024 | $558M | 43 | $600,000 | 200.0% | yes | A••••••• S••••• C•••••• V• L• |
| Mar 29, 2024 | $558M | 43 | $600,000 | 200.0% | yes | A••••••• S••••• C•••••• V• L• |
| Jan 30, 2024 | $361M | 23 | $600,000 | 200.0% | yes | A••••••• S••••• C•••••• V• L• |
| Jan 9, 2024 | $361M | 23 | $600,000 | 200.0% | yes | A••••••• S••••• C•••••• V• L• |
| Apr 10, 2023 | $361M | 23 | $600,000 | 200.0% | yes | A••••••• S••••• C•••••• V• L• |
| Mar 30, 2023 | $361M | 23 | $600,000 | 200.0% | yes | A••••••• S••••• C•••••• V• L• |
| Nov 8, 2022 | $366M | 21 | $500,000 | 200.0% | yes | A••••••• S••••• C•••••• V• L• |
| Sep 22, 2022 | $366M | 21 | $500,000 | 200.0% | yes | A••••••• S••••• C•••••• V• L• |
| May 13, 2022 | $353M | 18 | $500,000 | 200.0% | yes | A••••••• S••••• C•••••• V• L• |
| Mar 31, 2022 | $353M | 18 | $500,000 | 200.0% | yes | A••••••• S••••• C•••••• V• L• |