DFX Intelligence
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by C••••• S••••• A•••• 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 |
|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••••••• N••• | C•••••••• N••• | NEW YORK | New York | United States | no | n/a |
| Name as filed |
|---|
| May 1, 2019 | $404M | 1 | $0 | 0.0% | yes | T•••••••• F••• 1• L• |
| Mar 29, 2019 | $404M | 1 | $0 | 0.0% | yes | T•••••••• F••• 1• L• |
| Sep 19, 2018 | $434M | 1 | $0 | 0.0% | yes | T•••••••• F••• 1• L• |
| Jul 27, 2018 | $434M | 1 | $0 | 0.0% | yes | T•••••••• F••• 1• L• |
| May 7, 2018 | $434M | 1 | $0 | 0.0% | yes | T•••••••• F••• 1• L• |
| Apr 26, 2018 | $434M | 1 | $0 | 0.0% | yes | T•••••••• F••• 1• L• |
| Mar 29, 2018 | $434M | 1 | $0 | 0.0% | yes | T•••••••• F••• 1• L• |
| Feb 28, 2018 | $425M | 1 | $0 | 0.0% | yes | T•••••••• F••• 1• L• |
| Dec 13, 2017 | $425M | 1 | $0 | 0.0% | yes | T•••••••• F••• 1• L• |
| Aug 30, 2017 | $425M | 1 | $0 | 0.0% | yes | T•••••••• F••• 1• L• |
| Jul 17, 2017 | $425M | 1 | $0 | 0.0% | yes | T•••••••• F••• 1• L• |
| Jun 29, 2017 | $425M | 1 | $0 | 0.0% | yes | T•••••••• F••• 1• L• |
| May 5, 2017 | $425M | 1 | $0 | 0.0% | yes | T•••••••• F••• 1• L• |
| Apr 28, 2017 | $425M | 1 | $0 | 0.0% | yes | T•••••••• F••• 1• L• |
| Apr 27, 2017 | $425M | 1 | $0 | 0.0% | yes | T•••••••• F••• 1• L• |
| Apr 12, 2017 | $425M | 1 | $0 | 0.0% | yes | T•••••••• F••• 1• L• |
| Mar 31, 2017 | $425M | 1 | $0 | 0.0% | yes | T•••••••• F••• 1• L• |
| Jan 25, 2017 | $339M | 1 | $0 | 0.0% | yes | T•••••••• F••• 1• L• |
| Oct 31, 2016 | $339M | 1 | $0 | 0.0% | yes | T•••••••• F••• 1• L• |
| Jul 25, 2016 | $339M | 1 | $0 | 0.0% | yes | T•••••••• F••• 1• L• |
| Jun 9, 2016 | $339M | 1 | $0 | 0.0% | yes | T•••••••• F••• 1• L• |
| May 24, 2016 | $339M | 1 | $0 | 0.0% | yes | T•••••••• F••• 1• L• |
| Mar 30, 2016 | $339M | 1 | $0 | 0.0% | yes | T•••••••• F••• 1• L• |
| Mar 30, 2016 | $339M | 1 | $0 | 0.0% | yes | T•••••••• F••• 1• L• |
| Feb 29, 2016 | $392M | 1 | $0 | 0.0% | yes | T•••••••• F••• 1• L• |
| Jan 19, 2016 | $392M | 1 | $0 | 0.0% | yes | T•••••••• F••• 1• L• |
| Sep 8, 2015 | $392M | 1 | $0 | 0.0% | yes | T•••••••• F••• 1• L• |
| Jul 21, 2015 | $392M | 1 | $0 | 0.0% | yes | T•••••••• F••• 1• L• |
| Jun 1, 2015 | $392M | 1 | $0 | 0.0% | yes | T•••••••• F••• 1• L• |
| Apr 27, 2015 | $392M | 1 | $0 | 0.0% | yes | T•••••••• F••• 1• L• |
| Apr 22, 2015 | $392M | 1 | $0 | 0.0% | yes | T•••••••• F••• 1• L• |
| Apr 14, 2015 | $392M | 1 | $0 | 0.0% | yes | T•••••••• F••• 1• L• |
| Mar 31, 2015 | $392M | 1 | $0 | 0.0% | yes | T•••••••• F••• 1• L• |
| Dec 23, 2014 | $414M | 1 | $0 | 0.0% | yes | T•••••••• F••• 1• L• |
| Dec 4, 2014 | $414M | 1 | $0 | 0.0% | yes | T•••••••• F••• 1• L• |
| Jul 21, 2014 | $414M | 1 | $0 | 0.0% | yes | T•••••••• F••• 1• L• |
| Jun 24, 2014 | $414M | 1 | $0 | 0.0% | yes | T•••••••• F••• 1• L• |
| Jun 20, 2014 | $414M | 1 | $0 | 0.0% | yes | T•••••••• F••• 1• L• |
| Jun 20, 2014 | $414M | 1 | $0 | 0.0% | yes | T•••••••• F••• 1• L• |
| Jun 3, 2014 | $414M | 1 | $0 | 0.0% | yes | T•••••••• F••• 1• L• |
| May 29, 2014 | $414M | 1 | $0 | 0.0% | yes | T•••••••• F••• 1• L• |
| May 22, 2014 | $414M | 1 | $0 | 0.0% | yes | T•••••••• F••• 1• L• |
| May 1, 2014 | $414M | 1 | $0 | 0.0% | yes | T•••••••• F••• 1• L• |
| Apr 28, 2014 | $414M | 1 | $0 | 0.0% | yes | T•••••••• F••• 1• L• |
| Mar 28, 2014 | $414M | 1 | $0 | 0.0% | yes | T•••••••• F••• 1• L• |
| Jan 14, 2014 | $390M | 1 | $0 | 0.0% | yes | T•••••••• F••• 1• L• |
| Dec 20, 2013 | $390M | 1 | $0 | 0.0% | yes | T•••••••• F••• 1• L• |
| Dec 20, 2013 | $390M | 1 | $0 | 0.0% | yes | T•••••••• F••• 1• L• |
| Dec 9, 2013 | $390M | 1 | $0 | 0.0% | yes | T•••••••• F••• 1• L• |
| Sep 23, 2013 | $390M | 1 | $0 | 0.0% | yes | T•••••••• F••• 1• L• |
| Sep 20, 2013 | $390M | 1 | $0 | 0.0% | yes | T•••••••• F••• 1• L• |
| Sep 20, 2013 | $390M | 1 | $0 | 0.0% | yes | T•••••••• F••• 1• L• |
| Aug 28, 2013 | $390M | 1 | $0 | 0.0% | yes | T•••••••• F••• 1• L• |
| Jun 6, 2013 | $390M | 1 | $0 | 0.0% | yes | T•••••••• F••• 1• L• |
| Apr 29, 2013 | $390M | 1 | $0 | 0.0% | yes | T•••••••• F••• 1• L• |
| Apr 26, 2013 | $390M | 1 | $0 | 0.0% | yes | T•••••••• F••• 1• L• |
| Mar 28, 2013 | $390M | 1 | $0 | 0.0% | yes | T•••••••• F••• 1• L• |
| Jan 14, 2013 | $390M | 1 | $0 | 0.0% | yes | T•••••••• F••• 1• L• |
| Jan 7, 2013 | $390M | 1 | $0 | 0.0% | yes | T•••••••• F••• 1• L• |
| Jan 4, 2013 | $390M | 1 | $0 | 0.0% | yes | T•••••••• F••• 1• L• |