DFX Intelligence
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Reading the graph
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advised by G••••••• L•••••• & CO. LLC
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 |
|---|---|---|---|---|---|---|
| Aug 30, 2024 | $230M | 79 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••••••• C•••• B•••• N••• | J••••••• C•••• B•••• N••• | NEW YORK | New York | United States | no | n/a |
| $0 |
| 600.0% |
| yes |
| L•••••• G••••••• V• A•• L• |
| Apr 29, 2024 | $230M | 79 | $0 | 600.0% | yes | L•••••• G••••••• V• A•• L• |
| Mar 29, 2024 | $230M | 79 | $0 | 600.0% | yes | L•••••• G••••••• V• A•• L• |
| Nov 6, 2023 | $188M | 80 | $0 | 600.0% | yes | L•••••• G••••••• V• A•• L• |
| Apr 27, 2023 | $188M | 80 | $0 | 600.0% | yes | L•••••• G••••••• V• A•• L• |
| Mar 31, 2023 | $188M | 80 | $0 | 600.0% | yes | L•••••• G••••••• V• A•• L• |
| Nov 4, 2022 | $136M | 80 | $0 | 600.0% | yes | L•••••• G••••••• V• A•• L• |
| Mar 31, 2022 | $136M | 80 | $0 | 600.0% | yes | L•••••• G••••••• V• A•• L• |
| Jan 10, 2022 | $105M | 78 | $0 | 600.0% | yes | L•••••• G••••••• V• A•• L• |
| Aug 25, 2021 | $105M | 78 | $0 | 600.0% | yes | L•••••• G••••••• V• A•• L• |
| May 4, 2021 | $105M | 78 | $0 | 600.0% | yes | L•••••• G••••••• V• A•• L• |
| Mar 31, 2021 | $105M | 78 | $0 | 600.0% | yes | L•••••• G••••••• V• A•• L• |