DFX Intelligence
Reading the graph
Reading the graph
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advised by C••••••• P••• 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 | Name as filed |
|---|---|---|---|---|---|---|
| May 15, 2024 | $25.0M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••••••• N••• | C•••••••• N••• | NEW YORK | New York | United States | no | n/a |
| M••••• S•••••• • C•• L•• | M••••• S•••••• • C•• L•• | NEW YORK | New York | United States | no | 8-15869 |
| N••••••• F•••••••• S••••••• L•• | N••••••• F•••••••• S••••••• L•• | Boston |
| $250,000 |
| 900.0% |
| yes |
| C••••••• P••• F•• P•••••••• L••• |
| Mar 28, 2024 | $21.6M | 39 | $250,000 | 900.0% | yes | C••••••• P••• F•• P•••••••• L••• |
| May 31, 2023 | $25.7M | 38 | $250,000 | 800.0% | yes | C••••••• P••• F•• P•••••••• L••• |
| Mar 31, 2023 | $25.7M | 38 | $250,000 | 800.0% | yes | C••••••• P••• F•• P•••••••• L••• |
| Oct 5, 2022 | $43.0M | 38 | $250,000 | 1000.0% | yes | C••••••• P••• F•• P•••••••• L••• |
| Mar 31, 2022 | $43.0M | 38 | $250,000 | 1000.0% | yes | C••••••• P••• F•• P•••••••• L••• |
| Mar 31, 2021 | $52.0M | 37 | $250,000 | 1000.0% | yes | C••••••• P••• F•• P•••••••• L••• |
| Mar 30, 2020 | $38.2M | 38 | $250,000 | 700.0% | yes | C••••••• P••• F•• P•••••••• L••• |
| Mar 29, 2019 | $25.8M | 38 | $250,000 | 1000.0% | yes | C••••••• P••• F•• P•••••••• L••• |
| Mar 29, 2018 | $24.9M | 37 | $250,000 | 1500.0% | yes | C••••••• P••• F•• P•••••••• L••• |
| Aug 16, 2017 | $20.5M | 36 | $250,000 | 1200.0% | yes | C••••••• P••• F•• P•••••••• L••• |
| Mar 30, 2017 | $20.5M | 36 | $250,000 | 1200.0% | yes | C••••••• P••• F•• P•••••••• L••• |
| Mar 30, 2016 | $23.4M | 36 | $250,000 | 1200.0% | yes | C••••••• P••• F•• P•••••••• L••• |
| Apr 30, 2015 | $17.7M | 31 | $250,000 | 1200.0% | yes | C••••••• P••• F•• P•••••••• L••• |
| Jan 16, 2015 | $16.8M | 31 | $250,000 | 1200.0% | yes | C••••••• P••• F•• P•••••••• L••• |
| Aug 15, 2014 | $0 | 1 | $250,000 | 10000.0% | yes | C••••••• P••• F•• P•••••••• L••• |
| United States |
| no |
| 8-26740 |
| U•• S••••••••• L•• | U•• S••••••••• L•• | NEW YORK | New York | United States | no | 8-22651 |