DFX Intelligence
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Reading the graph
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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• A•••••• | B••• O• A•••••• C••••••••• | NEW YORK | New York | United States | no | n/a |
| Aug 26, 2026 | $167M | 4 | $1 | 0.0% | n/a | N•• I••••••• 1• L••• |
| Dec 18, 2024 | $182M | 2 | $1 | 0.0% | yes | N•• I••••••• 1• L••• |
| Nov 26, 2024 | $182M | 2 | $1 | 0.0% | yes | N•• I••••••• 1• L••• |
| Sep 3, 2024 | $182M | 2 | $1 | 0.0% | yes | N•• I••••••• 1• L••• |
| Aug 27, 2024 | $182M | 2 | $1 | 0.0% | yes | N•• I••••••• 1• L••• |
| Jul 3, 2024 | $182M | 2 | $1 | 0.0% | yes | N•• I••••••• 1• L••• |
| Jul 3, 2024 | $182M | 2 | $1 | 0.0% | yes | N•• I••••••• 1• L••• |
| May 10, 2024 | $182M | 2 | $1 | 0.0% | yes | N•• I••••••• 1• L••• |
| Mar 28, 2024 | $182M | 2 | $1 | 0.0% | yes | N•• I••••••• 1• L••• |
| Feb 28, 2024 | $187M | 2 | $1 | 0.0% | yes | N•• I••••••• 1• L••• |
| Nov 28, 2023 | $187M | 2 | $1 | 0.0% | yes | N•• I••••••• 1• L••• |
| Oct 12, 2023 | $187M | 2 | $1 | 0.0% | yes | N•• I••••••• 1• L••• |
| Aug 28, 2023 | $187M | 2 | $1 | 0.0% | yes | N•• I••••••• 1• L••• |
| Aug 3, 2023 | $187M | 2 | $1 | 0.0% | yes | N•• I••••••• 1• L••• |
| Jul 6, 2023 | $187M | 2 | $1 | 0.0% | yes | N•• I••••••• 1• L••• |
| Jun 21, 2023 | $187M | 2 | $1 | 0.0% | yes | N•• I••••••• 1• L••• |
| Jun 14, 2023 | $187M | 2 | $1 | 0.0% | yes | N•• I••••••• 1• L••• |
| Jun 2, 2023 | $187M | 2 | $1 | 0.0% | yes | N•• I••••••• 1• L••• |
| Jun 2, 2023 | $187M | 2 | $1 | 0.0% | yes | N•• I••••••• 1• L••• |
| May 5, 2023 | $187M | 2 | $1 | 0.0% | yes | N•• I••••••• 1• L••• |
| Mar 31, 2023 | $187M | 2 | $1 | 0.0% | yes | N•• I••••••• 1• L••• |
| Feb 16, 2023 | $196M | 5 | $1 | 0.0% | yes | N•• I••••••• 1• L••• |
| Jan 26, 2023 | $196M | 5 | $1 | 0.0% | yes | N•• I••••••• 1• L••• |
| Jan 25, 2023 | $196M | 5 | $1 | 0.0% | yes | N•• I••••••• 1• L••• |
| Nov 22, 2022 | $196M | 5 | $1 | 0.0% | yes | N•• I••••••• 1• L••• |
| Jun 17, 2022 | $196M | 5 | $1 | 0.0% | yes | N•• I••••••• 1• L••• |
| May 25, 2022 | $196M | 5 | $1 | 0.0% | yes | N•• I••••••• 1• L••• |
| Mar 31, 2022 | $196M | 5 | $1 | 0.0% | yes | N•• I••••••• 1• L••• |
| Jan 13, 2022 | $163M | 5 | $1 | 9100.0% | yes | N•• I••••••• 1• L••• |
| Oct 13, 2021 | $163M | 5 | $1 | 9100.0% | yes | N•• I••••••• 1• L••• |
| Sep 14, 2021 | $163M | 5 | $1 | 9100.0% | yes | N•• I••••••• 1• L••• |
| Jul 8, 2021 | $163M | 5 | $1 | 9100.0% | yes | N•• I••••••• 1• L••• |
| Jul 1, 2021 | $163M | 5 | $1 | 9100.0% | yes | N•• I••••••• 1• L••• |
| Jun 9, 2021 | $163M | 5 | $1 | 9100.0% | yes | N•• I••••••• 1• L••• |
| Mar 31, 2021 | $163M | 5 | $1 | 9100.0% | yes | N•• I••••••• 1• L••• |
| Jan 14, 2021 | $177M | 5 | $1 | 9100.0% | yes | N•• I••••••• 1• L••• |
| Jan 3, 2021 | $177M | 5 | $1 | 9100.0% | yes | N•• I••••••• 1• L••• |
| Dec 22, 2020 | $177M | 5 | $1 | 9100.0% | yes | N•• I••••••• 1• L••• |
| Jul 30, 2020 | $177M | 5 | $1 | 9100.0% | yes | N•• I••••••• 1• L••• |
| Apr 28, 2020 | $177M | 5 | $1 | 9100.0% | yes | N•• I••••••• 1• L••• |
| Mar 29, 2020 | $177M | 5 | $1 | 9100.0% | yes | N•• I••••••• 1• L••• |
| Jan 8, 2020 | $169M | 5 | $1 | 6100.0% | yes | N•• I••••••• 1• L••• |
| Jan 7, 2020 | $169M | 5 | $1 | 6100.0% | yes | N•• I••••••• 1• L••• |
| Oct 1, 2019 | $169M | 5 | $1 | 6100.0% | yes | N•• I••••••• 1• L••• |
| Aug 29, 2019 | $169M | 5 | $1 | 6100.0% | yes | N•• I••••••• 1• L••• |
| Jun 6, 2019 | $169M | 5 | $1 | 6100.0% | yes | N•• I••••••• 1• L••• |
| Mar 30, 2019 | $169M | 5 | $1 | 6100.0% | yes | N•• I••••••• 1• L••• |