DFX Intelligence
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Reading the graph
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advised by L••• E••• C•••••• 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 |
|---|---|---|---|---|---|---|
| May 5, 2020 | $12.8M | 2 |
| 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 |
| 0.0% |
| yes |
| L••• E••• P••••••• O••••••••• I•• L• |
| Mar 30, 2020 | $12.8M | 2 | $10,000 | 0.0% | yes | L••• E••• P••••••• O••••••••• I•• L• |
| Nov 27, 2019 | $16.7M | 2 | $0 | 0.0% | yes | L••• E••• P••••••• O••••••••• I•• L• |
| May 7, 2019 | $16.7M | 2 | $0 | 0.0% | yes | L••• E••• P••••••• O••••••••• I•• L• |
| Mar 30, 2019 | $16.7M | 2 | $0 | 0.0% | yes | L••• E••• P••••••• O••••••••• I•• L• |
| Apr 30, 2018 | $15.4M | 2 | $10,000 | 0.0% | yes | L••• E••• P••••••• O••••••••• I•• L• |
| Mar 29, 2018 | $15.4M | 2 | $10,000 | 0.0% | yes | L••• E••• P••••••• O••••••••• I•• L• |
| May 1, 2017 | $17.1M | 2 | $10,000 | 0.0% | yes | L••• E••• P••••••• O••••••••• I•• L• |
| Mar 28, 2017 | $17.1M | 2 | $10,000 | 0.0% | yes | L••• E••• P••••••• O••••••••• I•• L• |