DFX Intelligence
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Reading the graph
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advised by M•••• C•••••• 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 |
|---|---|---|---|---|---|---|
| Feb 14, 2020 | $428M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••• M••••• C•••• B•••• N• | J••• M••••• C•••• B•••• N• | NEW YORK | New York | United States | no | n/a |
| $2.0M |
| 900.0% |
| yes |
| M•••• M•••• M••••••• F•••• L• |
| May 20, 2019 | $428M | 37 | $2.0M | 900.0% | yes | M•••• M•••• M••••••• F•••• L• |
| Mar 29, 2019 | $428M | 37 | $2.0M | 900.0% | yes | M•••• M•••• M••••••• F•••• L• |
| Oct 30, 2018 | $440M | 40 | $2.0M | 400.0% | yes | M•••• M•••• M••••••• F•••• L• |
| Mar 30, 2018 | $440M | 40 | $2.0M | 400.0% | yes | M•••• M•••• M••••••• F•••• L• |
| Mar 30, 2017 | $972M | 87 | $2.0M | 300.0% | yes | M•••• M•••• M••••••• F•••• L• |
| Aug 26, 2016 | $1.5B | 96 | $2.0M | 400.0% | yes | M•••• M•••• M••••••• F•••• L• |
| Mar 29, 2016 | $1.5B | 96 | $2.0M | 400.0% | yes | M•••• M•••• M••••••• F•••• L• |
| Mar 30, 2015 | $1.4B | 98 | $2.0M | 400.0% | yes | M•••• M•••• M••••••• F•••• L• |
| Mar 28, 2014 | $1.2B | 89 | $2.0M | 800.0% | yes | M•••• M•••• M••••••• F•••• L• |
| Mar 28, 2014 | $1.2B | 89 | $2.0M | 800.0% | yes | M•••• M•••• M••••••• F•••• L• |
| May 16, 2013 | $644M | 79 | $2.0M | 100.0% | yes | M•••• M•••• M••••••• F•••• L• |
| Mar 28, 2013 | $644M | 79 | $2.0M | 100.0% | yes | M•••• M•••• M••••••• F•••• L• |
| Mar 21, 2012 | $398M | 77 | $2.0M | 500.0% | yes | M•••• M•••• M••••••• F•••• L• |
| Feb 24, 2012 | $398M | 77 | $2.0M | 500.0% | yes | M•••• M•••• M••••••• F•••• L• |
| Feb 10, 2012 | $398M | 77 | $2.0M | 500.0% | yes | M•••• M•••• M••••••• F•••• L• |