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advised by L••• 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2026 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• A•••••• | B••• O• A•••••• | NEW YORK | New York | United States | no | n/a |
| B•••• L•• | B•••• L•• | SAN FRANCISCO | California | United States | no | 8-65473 |
| I••••••••• B•••••• L•• | I••••••••• B•••••• L•• | Greenwich | Connecticut |
| 56 |
| $1.0M |
| 400.0% |
| n/a |
| T•• L••• F••• L• |
| Jul 10, 2024 | $78.3M | 56 | $1.0M | 1300.0% | yes | T•• L••• F••• L• |
| Mar 29, 2024 | $78.3M | 56 | $1.0M | 1300.0% | yes | T•• L••• F••• L• |
| Aug 8, 2023 | $89.9M | 71 | $1.0M | 1100.0% | yes | T•• L••• F••• L• |
| Mar 29, 2023 | $89.9M | 71 | $1.0M | 1100.0% | yes | T•• L••• F••• L• |
| Jun 29, 2022 | $111M | 82 | $1.0M | 900.0% | yes | T•• L••• F••• L• |
| Mar 29, 2022 | $111M | 82 | $1.0M | 900.0% | yes | T•• L••• F••• L• |
| Jul 12, 2021 | $130M | 82 | $1.0M | 900.0% | yes | T•• L••• F••• L• |
| Mar 30, 2021 | $130M | 82 | $1.0M | 900.0% | yes | T•• L••• F••• L• |
| Jan 22, 2021 | $93.3M | 79 | $1.0M | 900.0% | yes | T•• L••• F••• L• |
| Jun 19, 2020 | $93.3M | 79 | $1.0M | 900.0% | yes | T•• L••• F••• L• |
| Apr 1, 2020 | $93.3M | 79 | $1.0M | 900.0% | yes | T•• L••• F••• L• |
| Jul 9, 2019 | $98.6M | 72 | $1.0M | 800.0% | yes | T•• L••• F••• L• |
| Mar 28, 2019 | $98.6M | 72 | $1.0M | 800.0% | yes | T•• L••• F••• L• |
| Feb 20, 2019 | $120M | 79 | $1.0M | 1600.0% | yes | T•• L••• F••• L• |
| Jul 9, 2018 | $120M | 79 | $1.0M | 1600.0% | yes | T•• L••• F••• L• |
| Mar 28, 2018 | $120M | 79 | $1.0M | 1600.0% | yes | T•• L••• F••• L• |
| Jul 6, 2017 | $129M | 97 | $1.0M | 2600.0% | yes | T•• L••• F••• L• |
| Mar 23, 2017 | $129M | 97 | $1.0M | 2600.0% | yes | T•• L••• F••• L• |
| Jun 29, 2016 | $137M | 112 | $1.0M | 2300.0% | yes | T•• L••• F••• L• |
| Mar 17, 2016 | $137M | 112 | $1.0M | 2300.0% | yes | T•• L••• F••• L• |
| Jul 1, 2015 | $149M | 126 | $1.0M | 2100.0% | yes | T•• L••• F••• L• |
| Jun 30, 2015 | $149M | 126 | $1.0M | 2100.0% | yes | T•• L••• F••• L• |
| Mar 12, 2015 | $149M | 126 | $1.0M | 2100.0% | yes | T•• L••• F••• L• |
| Jun 30, 2014 | $154M | 131 | $1.0M | 1900.0% | yes | T•• L••• F••• L• |
| Mar 19, 2014 | $154M | 131 | $1.0M | 1900.0% | yes | T•• L••• F••• L• |
| Jul 2, 2013 | $157M | 145 | $1.0M | 1700.0% | yes | T•• L••• F••• L• |
| Mar 22, 2013 | $157M | 145 | $1.0M | 1700.0% | yes | T•• L••• F••• L• |
| Jul 2, 2012 | $170M | 173 | $1.0M | 1400.0% | yes | T•• L••• F••• L• |
| Jun 7, 2012 | $170M | 173 | $1.0M | 1400.0% | yes | T•• L••• F••• L• |
| Mar 28, 2012 | $170M | 173 | $1.0M | 1400.0% | yes | T•• L••• F••• L• |
| no |
| 8-47257 |