DFX Intelligence
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Reading the graph
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advised by G•••••• S•••• A•••• 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 21, 2026 | $113M | 16 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••••••• N••••••• A••••••••• | C•••••••• N••••••• A••••••••• | NEW Y••• | New York | United States | no | n/a |
| T•• B••• O• N•• Y••• M••••• | T•• B••• O• N•• Y••• M••••• | NEW Y••• | New York | United States | no | n/a |
| 100.0% |
| n/a |
| 3•• N•••• P••••••• L•• |
| Nov 22, 2024 | $31.9M | 1 | $1.0M | 0.0% | yes | M••••••••• A••••• V•••••• L•• |
| Aug 15, 2024 | $31.9M | 1 | $1.0M | 0.0% | yes | M••••••••• A••••• V•••••• L•• |
| Apr 12, 2024 | $31.9M | 1 | $1.0M | 0.0% | yes | M••••••••• A••••• V•••••• L•• |
| Mar 28, 2024 | $31.9M | 1 | $1.0M | 0.0% | yes | M••••••••• A••••• V•••••• L•• |
| Jan 30, 2024 | $26.3M | 3 | $1.0M | 10000.0% | yes | M••••••••• A••••• V•••••• L•• |
| Nov 20, 2023 | $26.3M | 3 | $1.0M | 10000.0% | yes | M••••••••• A••••• V•••••• L•• |
| Aug 1, 2023 | $26.3M | 3 | $1.0M | 10000.0% | yes | M••••••••• A••••• V•••••• L•• |
| Jun 16, 2023 | $26.3M | 3 | $1.0M | 10000.0% | yes | M••••••••• A••••• V•••••• L•• |
| May 25, 2023 | $26.3M | 3 | $1.0M | 10000.0% | yes | M••••••••• A••••• V•••••• L•• |