DFX Intelligence
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Reading the graph
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advised by I••••••••• 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 20, 2026 | $291M | 15 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| M••••• S•••••• • C•• L•• | M••••• S•••••• • C•• L•• | NEW YORK | New York | United States | no | 8-15869 |
| M••••• S•••••• | M••••• S•••••• S•••• B••••• L•• | Purchase | New York | United States | no | 8-68191 |
| T•• N••••••• T•••• C•••••• | T•• N••••••• T•••• C•••••• | Chicago | Illinois |
| 100.0% |
| n/a |
| I•••••••• C•••••••• F•••• L• • S••••• 1• |
| Jul 25, 2024 | $106M | 15 | $500,000 | 100.0% | yes | I•••••••• C•••••••• F•••• L• • S••••• 1• |
| Mar 28, 2024 | $106M | 15 | $500,000 | 100.0% | yes | I•••••••• C•••••••• F•••• L• • S••••• 1• |
| Jan 24, 2024 | $95.1M | 14 | $500,000 | 100.0% | yes | I•••••••• C•••••••• F•••• L• • S••••• 1• |
| Jul 21, 2023 | $95.1M | 14 | $500,000 | 100.0% | yes | I•••••••• C•••••••• F•••• L• • S••••• 1• |
| Mar 29, 2023 | $95.1M | 14 | $500,000 | 100.0% | yes | I•••••••• C•••••••• F•••• L• • S••••• 1• |
| Jul 26, 2022 | $105M | 14 | $500,000 | 100.0% | yes | I•••••••• C•••••••• F•••• L• • S••••• 1• |
| no |
| n/a |