DFX Intelligence
Reading the graph
Reading the graph
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advised by F•••• E•••• A••••••••• C•••••• 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 |
|---|---|---|---|---|---|---|
| Jun 30, 2026 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U••• B••• N••••••• A••••••••• | U••• B••• N••••••• A••••••••• | Boston | Massachusetts | United States | no | n/a |
| $2.5M |
| 1 |
| $250,000 |
| 500.0% |
| n/a |
| F•••• E•••• B••••••• F••• C•• L•• |
| Jun 28, 2024 | $13.2M | 1 | $250,000 | 500.0% | no | F•••• E•••• B••••••• F••• C•• L•• |
| May 28, 2024 | $13.2M | 1 | $250,000 | 500.0% | no | F•••• E•••• B••••••• F••• C•• L•• |
| Mar 28, 2024 | $13.2M | 1 | $250,000 | 500.0% | no | F•••• E•••• B••••••• F••• C•• L•• |
| May 9, 2023 | $19.2M | 1 | $250,000 | 500.0% | no | F•••• E•••• B••••••• F••• C•• L•• |
| Mar 31, 2023 | $19.2M | 1 | $250,000 | 500.0% | no | F•••• E•••• B••••••• F••• C•• L•• |
| Jan 13, 2023 | $274M | 1 | $250,000 | 500.0% | no | F•••• E•••• B••••••• F••• C•• L•• |
| Jan 3, 2023 | $274M | 1 | $250,000 | 500.0% | no | F•••• E•••• B••••••• F••• C•• L•• |
| Nov 4, 2022 | $274M | 1 | $250,000 | 500.0% | no | F•••• E•••• B••••••• F••• C•• L•• |
| Aug 30, 2022 | $274M | 1 | $250,000 | 500.0% | no | F•••• E•••• B••••••• F••• C•• L•• |
| Jul 15, 2022 | $274M | 1 | $250,000 | 500.0% | no | F•••• E•••• B••••••• F••• C•• L•• |
| May 2, 2022 | $274M | 1 | $250,000 | 500.0% | no | F•••• E•••• B••••••• F••• C•• L•• |
| Mar 30, 2022 | $274M | 1 | $250,000 | 500.0% | no | F•••• E•••• B••••••• F••• C•• L•• |
| Feb 11, 2022 | $472M | 1 | $250,000 | 500.0% | no | F•••• E•••• B••••••• F••• C•• L•• |
| Jul 29, 2021 | $472M | 1 | $250,000 | 500.0% | no | F•••• E•••• B••••••• F••• C•• L•• |
| May 14, 2021 | $472M | 1 | $250,000 | 500.0% | no | F•••• E•••• B••••••• F••• C•• L•• |
| Mar 31, 2021 | $472M | 1 | $250,000 | 500.0% | no | F•••• E•••• B••••••• F••• C•• L•• |
| Nov 5, 2020 | $496M | 1 | $250,000 | 500.0% | no | F•••• E•••• B••••••• F••• C•• L•• |
| Mar 30, 2020 | $496M | 1 | $250,000 | 500.0% | no | F•••• E•••• B••••••• F••• C•• L•• |
| Feb 28, 2020 | $504M | 2 | $250,000 | 500.0% | no | N•••••• B••••••• F••• C•• L•• |
| Jan 28, 2020 | $504M | 2 | $250,000 | 500.0% | no | N•••••• B••••••• F••• C•• L•• |
| May 8, 2019 | $504M | 2 | $250,000 | 500.0% | no | N•••••• B••••••• F••• C•• L•• |
| Mar 29, 2019 | $504M | 2 | $250,000 | 500.0% | no | N•••••• B••••••• F••• C•• L•• |
| Dec 26, 2018 | $501M | 1 | $250,000 | 0.0% | no | N•••••• B••••••• F••• C•• L•• |
| Nov 19, 2018 | $501M | 1 | $250,000 | 0.0% | no | N•••••• B••••••• F••• C•• L•• |
| Oct 25, 2018 | $501M | 1 | $250,000 | 0.0% | no | N•••••• B••••••• F••• C•• L•• |
| Oct 25, 2018 | $501M | 1 | $250,000 | 0.0% | no | N•••••• B••••••• F••• C•• L•• |
| Mar 30, 2018 | $501M | 1 | $250,000 | 0.0% | no | N•••••• B••••••• F••• C•• L•• |
| Jan 22, 2018 | $501M | 1 | $250,000 | 0.0% | no | N•••••• B••••••• F••• C•• L•• |
| Sep 29, 2017 | $501M | 1 | $250,000 | 0.0% | no | N•••••• B••••••• F••• C•• L•• |
| Aug 14, 2017 | $501M | 1 | $250,000 | 0.0% | no | N•••••• B••••••• F••• C•• L•• |
| Apr 27, 2017 | $502M | 1 | $250,000 | 0.0% | no | N•••••• B••••••• F••• C•• L•• |
| Mar 30, 2017 | $502M | 1 | $250,000 | 0.0% | no | N•••••• B••••••• F••• C•• L•• |