DFX Intelligence
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Reading the graph
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advised by T••••• C••••••
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $24.1M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• A••••••• N••• | B••• O• A••••••• N••• | Charlotte | North Carolina | United States | no | n/a |
| B••• S••••••••• I••• | B••• S••••••••• I••• | NEW YORK | New York | United States | no | 8-69787 |
| J• M••••• | J• M••••• C•••• B•••• N••• | Columbus | Ohio |
| $5.0M |
| 0.0% |
| yes |
| C••••••••• T•• L••• |
| Aug 24, 2023 | $19.8M | 2 | $5.0M | 0.0% | yes | C••••••••• T•• L••• |
| Mar 30, 2023 | $19.8M | 2 | $5.0M | 0.0% | yes | C••••••••• T•• L••• |
| Jan 10, 2023 | $29.1M | 2 | $5.0M | 0.0% | yes | C••••••••• T•• L••• |
| Jun 7, 2022 | $29.1M | 2 | $5.0M | 0.0% | yes | C••••••••• T•• L••• |
| Mar 31, 2022 | $29.1M | 2 | $5.0M | 0.0% | yes | C••••••••• T•• L••• |
| Sep 17, 2021 | $44.0M | 2 | $5.0M | 0.0% | yes | C••••••••• T•• L••• |
| Aug 6, 2021 | $44.0M | 2 | $5.0M | 0.0% | yes | C••••••••• T•• L••• |
| Jul 29, 2021 | $44.0M | 2 | $5.0M | 0.0% | yes | C••••••••• T•• L••• |
| Jul 28, 2021 | $44.0M | 2 | $5.0M | 0.0% | yes | C••••••••• T•• L••• |
| Mar 31, 2021 | $39.3M | 2 | $5.0M | 0.0% | yes | C••••••••• T•• L••• |
| Mar 27, 2020 | $30.2M | 2 | $1.0M | 0.0% | yes | C••••••••• T•• L••• |
| Mar 28, 2019 | $26.2M | 2 | $1.0M | 0.0% | yes | C••••••••• T•• L••• |
| Mar 30, 2018 | $24.0M | 3 | $1.0M | 0.0% | yes | C••••••••• T•• L••• |
| Sep 22, 2017 | $22.1M | 3 | $1.0M | 0.0% | yes | C••••••••• T•• L••• |
| Mar 31, 2017 | $22.1M | 3 | $1.0M | 0.0% | yes | C••••••••• T•• L••• |
| Mar 30, 2016 | $21.8M | 3 | $1.0M | 0.0% | yes | C••••••••• T•• L••• |
| Mar 30, 2015 | $11.8M | 3 | $1.0M | 0.0% | yes | C••••••••• T•• L••• |
| Jun 13, 2014 | $7.7M | 3 | $1.0M | 0.0% | yes | C••••••••• T•• L••• |
| Mar 31, 2014 | $7.7M | 3 | $1.0M | 0.0% | yes | C••••••••• T•• L••• |
| United States |
| no |
| n/a |
| M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | NEW YORK | New York | United States | no | 8-7221 |
| R•••••• J•••• • A••••••••• I••• | R•••••• J•••• • A••••••••• I••• | ST PETERSBURG | Florida | United States | no | 8-10999 |
| S•• | S•••••• V••••• B•••• A• D••••••• O• F•••• C••••••• B••• | SANTA CLARA | California | United States | no | n/a |
| U•• F•••••••• S••••••• I••• | U•• F•••••••• S••••••• I••• | Weehawken | New Jersey | United States | no | 8-16267 |