DFX Intelligence
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Reading the graph
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advised by M•••• E••••• E••••••• 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 24, 2022 | $408M | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• | K•••••• N••••••• A••••••••• | Albany | New York | United States | no | n/a |
| 0.0% |
| yes |
| E••••••• J• 1• A••••• G• L• |
| Oct 24, 2022 | $408M | 2 | $1.0M | 0.0% | yes | E••••••• J• 1• A••••• G• L• |
| Oct 24, 2022 | $408M | 2 | $1.0M | 0.0% | yes | E••••••• J• 1• A••••• G• L• |
| Mar 28, 2022 | $408M | 2 | $1.0M | 0.0% | yes | E••••••• J• 1• A••••• G• L• |
| Apr 2, 2021 | $408M | 2 | $1.0M | 0.0% | yes | E••••••• J• 1• A••••• G• L• |
| Mar 26, 2020 | $408M | 2 | $1.0M | 0.0% | yes | E••••••• J• 1• A••••• G• L• |
| Mar 28, 2019 | $269M | 2 | $1.0M | 0.0% | yes | E••••••• J• 1• A••••• G• L• |
| May 17, 2018 | $269M | 2 | $1.0M | 0.0% | yes | E••••••• J• 1• A••••• G• L• |