DFX Intelligence
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Reading the graph
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advised by T•••• A•••••••• I•••
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 |
|---|---|---|---|---|---|---|
| Mar 26, 2026 | $722M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| T••••• B••• | T••••• B••• | Orlando | Florida | United States | no | n/a |
| $0 |
| 10000.0% |
| n/a |
| M••••••••• G••••• F•••• L•• |
| Mar 22, 2024 | $526M | 1 | $0 | 10000.0% | yes | M••••••••• G••••• F•••• L•• |
| May 8, 2023 | $438M | 1 | $0 | 10000.0% | yes | M••••••••• G••••• F•••• L•• |
| Mar 28, 2023 | $438M | 1 | $0 | 10000.0% | yes | M••••••••• G••••• F•••• L•• |
| Mar 30, 2022 | $346M | 1 | $0 | 10000.0% | yes | M••••••••• G••••• F•••• L•• |
| Mar 29, 2021 | $173M | 1 | $0 | 10000.0% | yes | M••••••••• G••••• F•••• L•• |
| Mar 27, 2020 | $173M | 1 | $0 | 10000.0% | yes | M••••••••• G••••• F•••• L•• |
| Sep 20, 2019 | $159M | 1 | $0 | 10000.0% | yes | M••••••••• G••••• F•••• L•• |
| Mar 28, 2019 | $159M | 1 | $0 | 10000.0% | yes | M••••••••• G••••• F•••• L•• |
| Mar 29, 2018 | $117M | 1 | $0 | 10000.0% | yes | M••••••••• G••••• F•••• L•• |
| Oct 25, 2017 | $94.0M | 286 | $1 | 10000.0% | yes | M••••••••• G••••• F•••• L•• |
| Mar 28, 2017 | $94.0M | 286 | $1 | 10000.0% | no | M••••••••• G••••• F•••• L•• |
| Nov 29, 2016 | $101M | 283 | $1 | 10000.0% | yes | M••••••••• G••••• F•••• L•• |