DFX Intelligence
Reading the graph
Reading the graph
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advised by M•••• C•••••• G••••• 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 |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $270M | 124 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J• M••••• C•••• | J• M••••• C••••• N• | NEW YORK | New York | United States | no | n/a |
| M•••••••• M••••• P•••••• • S••••• | M•••••••• M••••• P•••••• • S••••• | NEW YORK | New York | United States | no | n/a |
| U••• B••• N••••••• A••••••••• | U••• B••• N••••••• A••••••••• | ST. PAUL |
| $250,000 |
| 800.0% |
| yes |
| M•••• I••••• R•••• L•• |
| Apr 4, 2023 | $283M | 124 | $250,000 | 800.0% | yes | M•••• I••••• R•••• L•• |
| Mar 28, 2023 | $283M | 124 | $250,000 | 800.0% | yes | M•••• I••••• R•••• L•• |
| Sep 28, 2022 | $308M | 124 | $250,000 | 700.0% | yes | M•••• I••••• R•••• L•• |
| Sep 27, 2022 | $308M | 124 | $250,000 | 700.0% | yes | M•••• I••••• R•••• L•• |
| Mar 22, 2022 | $308M | 124 | $250,000 | 700.0% | yes | M•••• I••••• R•••• L•• |
| Mar 26, 2021 | $310M | 124 | $250,000 | 700.0% | yes | M•••• I••••• R•••• L•• |
| Aug 26, 2020 | $328M | 124 | $250,000 | 700.0% | yes | M•••• I••••• R•••• L•• |
| Aug 26, 2020 | $328M | 124 | $250,000 | 700.0% | yes | M•••• I••••• R•••• L•• |
| Mar 24, 2020 | $328M | 124 | $250,000 | 700.0% | yes | M•••• I••••• R•••• L•• |
| Mar 28, 2019 | $260M | 124 | $250,000 | 900.0% | yes | M•••• I••••• R•••• L•• |
| Mar 28, 2018 | $138M | 124 | $250,000 | 10000.0% | yes | M•••• I••••• R•••• L•• |
| Oct 19, 2017 | $0 | 1 | $250,000 | 1500.0% | yes | M•••• I••••• R•••• L•• |
| May 24, 2017 | $0 | 1 | $250,000 | 1500.0% | yes | M•••• I••••• R•••• L•• |
| United States |
| no |
| n/a |
| W•••••• A••••••• B••• | W•••••• A••••••• B••• | Phoenix | Arizona | United States | no | n/a |