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 A••• C•••••• 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 |
|---|---|---|---|---|---|---|
| Aug 27, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••• S••••• B••• A•• T•••• C•••••• | S•••• S••••• B••• A•• T•••• C•••••• | Boston | Massachusetts | United States | no | n/a |
| 2 |
| $0 |
| 100.0% |
| yes |
| A••• J••••• F•••• L••• |
| May 28, 2024 | $778M | 2 | $0 | 100.0% | yes | A••• J••••• F•••• L••• |
| Mar 28, 2024 | $778M | 2 | $0 | 100.0% | yes | A••• J••••• F•••• L••• |
| Feb 6, 2024 | $738M | 2 | $0 | 100.0% | yes | A••• J••••• F•••• L••• |
| Nov 15, 2023 | $738M | 2 | $0 | 100.0% | yes | A••• J••••• F•••• L••• |
| Aug 22, 2023 | $738M | 2 | $0 | 100.0% | yes | A••• J••••• F•••• L••• |
| May 23, 2023 | $738M | 2 | $0 | 100.0% | yes | A••• J••••• F•••• L••• |
| Mar 31, 2023 | $738M | 2 | $0 | 100.0% | yes | A••• J••••• F•••• L••• |
| Jan 31, 2023 | $721M | 2 | $0 | 100.0% | yes | A••• J••••• F•••• L••• |
| Nov 16, 2022 | $721M | 2 | $0 | 100.0% | yes | A••• J••••• F•••• L••• |
| Aug 23, 2022 | $721M | 2 | $0 | 100.0% | yes | A••• J••••• F•••• L••• |
| Mar 31, 2022 | $721M | 2 | $0 | 100.0% | yes | A••• J••••• F•••• L••• |
| Nov 19, 2021 | $628M | 2 | $0 | 100.0% | yes | A••• J••••• F•••• L••• |
| Mar 31, 2021 | $628M | 2 | $0 | 100.0% | yes | A••• J••••• F•••• L••• |
| Feb 10, 2021 | $638M | 2 | $0 | 100.0% | yes | A••• J••••• F•••• L••• |
| Jun 8, 2020 | $638M | 2 | $0 | 100.0% | yes | A••• J••••• F•••• L••• |
| May 21, 2020 | $638M | 2 | $0 | 100.0% | yes | A••• J••••• F•••• L••• |
| Mar 30, 2020 | $638M | 2 | $0 | 100.0% | yes | A••• J••••• F•••• L••• |
| Aug 26, 2019 | $638M | 2 | $0 | 100.0% | yes | A••• J••••• F•••• L••• |
| Mar 30, 2019 | $638M | 2 | $0 | 100.0% | yes | A••• J••••• F•••• L••• |
| Nov 16, 2018 | $410M | 2 | $0 | 100.0% | yes | A••• J••••• F•••• L••• |
| Jun 21, 2018 | $410M | 2 | $0 | 100.0% | yes | A••• J••••• F•••• L••• |
| Mar 31, 2018 | $410M | 2 | $0 | 100.0% | yes | A••• J••••• F•••• L••• |
| Sep 29, 2017 | $200M | 2 | $0 | 100.0% | yes | A••• J••••• F•••• L••• |
| Aug 25, 2017 | $200M | 2 | $0 | 100.0% | yes | A••• J••••• F•••• L••• |