DFX Intelligence
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Reading the graph
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advised by J••• L••••• A•• C•••••• 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 |
|---|---|---|---|---|---|---|
| Sep 17, 2024 | $105M | 9 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••• M••••• S••••••••• L•• | J••• M••••• S••••••••• L•• | NEW YORK | New York | United States | no | 8-35008 |
| 0.0% |
| yes |
| J•••••• C•••••••• P•••••••• L••• |
| Mar 28, 2024 | $105M | 9 | $5.0M | 0.0% | yes | J•••••• C•••••••• P•••••••• L••• |
| Mar 30, 2023 | $56.5M | 9 | $5.0M | 0.0% | yes | J•••••• C•••••••• P•••••••• L••• |
| Mar 30, 2022 | $20.7M | 7 | $5.0M | 0.0% | yes | J•••••• C•••••••• P•••••••• L••• |
| Mar 30, 2021 | $23.0M | 7 | $5.0M | 0.0% | yes | J•••••• C•••••••• P•••••••• L••• |
| Mar 27, 2020 | $29.3M | 7 | $5.0M | 0.0% | yes | J•••••• C•••••••• P•••••••• L••• |
| Mar 29, 2019 | $23.2M | 7 | $5.0M | 100.0% | yes | J•••••• C•••••••• P•••••••• L••• |