DFX Intelligence
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Reading the graph
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advised by E•••• V•••••• M•••••••••
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 26, 2024 | $8.1M | 25 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | NEW YORK | New York | United States | no | 8-7221 |
| $0 |
| 300.0% |
| yes |
| E•••• M•••••• F•••• L••• |
| Mar 14, 2023 | $2.5M | 25 | $0 | 300.0% | yes | E•••• M•••••• F•••• L••• |
| Mar 23, 2022 | $13.0M | 25 | $0 | 300.0% | yes | E•••• M•••••• F•••• L••• |
| Mar 25, 2021 | $13.7M | 25 | $0 | 300.0% | yes | E•••• M•••••• F•••• L••• |
| Mar 5, 2020 | $14.3M | 25 | $0 | 300.0% | yes | E•••• M•••••• F•••• L••• |
| Mar 4, 2019 | $18.8M | 25 | $0 | 300.0% | yes | E•••• M•••••• F•••• L••• |
| Mar 14, 2018 | $43.6M | 25 | $0 | 300.0% | yes | E•••• M•••••• F•••• L••• |
| Jan 10, 2017 | $62.8M | 25 | $0 | 300.0% | yes | E•••• M•••••• F•••• L••• |
| Mar 24, 2016 | $86.8M | 25 | $0 | 300.0% | yes | E•••• M•••••• F•••• L••• |
| Apr 30, 2015 | $134M | 29 | $0 | 300.0% | yes | E•••• M•••••• F•••• L••• |
| Mar 25, 2015 | $134M | 29 | $0 | 300.0% | yes | E•••• M•••••• F•••• L••• |
| Mar 31, 2014 | $148M | 23 | $0 | 300.0% | yes | E•••• M•••••• F•••• L••• |
| Mar 21, 2013 | $137M | 23 | $0 | 300.0% | yes | E•••• M•••••• F•••• L••• |
| Mar 29, 2012 | $122M | 23 | $0 | 300.0% | yes | E•••• M•••••• F•••• L••• |