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Reading the graph
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advised by D••••••••• CAPITAL LP
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 |
|---|---|---|---|---|---|---|
| Nov 6, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | Pittsburgh | Pennsylvania | United States | no | n/a |
| 1 |
| $1,000 |
| 10000.0% |
| yes |
| D••••••••• C•• F•••••• L•• |
| Mar 28, 2024 | $53.2M | 1 | $1,000 | 10000.0% | yes | D••••••••• C•• F•••••• L•• |
| Mar 31, 2023 | $75.6M | 1 | $1,000 | 10000.0% | yes | D••••••••• C•• F•••••• L•• |
| Mar 30, 2022 | $160M | 1 | $1,000 | 10000.0% | yes | D••••••••• C•• F•••••• L•• |
| Jan 11, 2022 | $209M | 1 | $1,000 | 10000.0% | yes | D••••••••• C•• F•••••• L•• |
| Mar 30, 2021 | $209M | 1 | $1,000 | 10000.0% | yes | D••••••••• C•• F•••••• L•• |
| Mar 30, 2021 | $209M | 1 | $1,000 | 10000.0% | yes | D••••••••• C•• F•••••• L•• |
| Aug 18, 2020 | $388M | 1 | $1,000 | 10000.0% | yes | D••••••••• C•• F•••••• L•• |
| Aug 18, 2020 | $388M | 1 | $1,000 | 10000.0% | yes | D••••••••• C•• F•••••• L•• |
| Jun 30, 2020 | $388M | 1 | $1,000 | 10000.0% | yes | D••••••••• C•• F•••••• L•• |
| May 1, 2020 | $388M | 1 | $1,000 | 10000.0% | yes | D••••••••• C•• F•••••• L•• |
| Apr 30, 2020 | $237M | 1 | $1,000 | 10000.0% | yes | D••••••••• C•• F•••••• L•• |
| Apr 30, 2020 | $237M | 1 | $1,000 | 10000.0% | yes | D••••••••• C•• F•••••• L•• |
| Mar 30, 2020 | $237M | 1 | $1,000 | 10000.0% | yes | D••••••••• C•• F•••••• L•• |
| Apr 16, 2019 | $237M | 1 | $1,000 | 10000.0% | yes | D••••••••• C•• F•••••• L•• |
| Mar 29, 2019 | $237M | 1 | $1,000 | 10000.0% | yes | D••••••••• C•• F•••••• L•• |
| Mar 29, 2019 | $237M | 1 | $1,000 | 10000.0% | yes | D••••••••• C•• F•••••• L•• |
| Mar 29, 2018 | $399M | 1 | $1,000 | 10000.0% | yes | D••••••••• C•• F•••••• L•• |
| Sep 22, 2017 | $337M | 1 | $1,000 | 10000.0% | yes | D••••••••• C•• F•••••• L•• |
| Mar 30, 2017 | $337M | 1 | $1,000 | 10000.0% | yes | D••••••••• C•• F•••••• L•• |
| Mar 30, 2017 | $337M | 1 | $1,000 | 10000.0% | yes | D••••••••• C•• F•••••• L•• |
| Dec 8, 2016 | $164M | 1 | $1,000 | 10000.0% | yes | D••••••••• C•• F•••••• L•• |
| May 13, 2016 | $164M | 1 | $1,000 | 10000.0% | yes | D••••••••• C•• F•••••• L•• |