DFX Intelligence
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Reading the graph
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advised by S•••••• C••••••• 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 |
|---|---|---|---|---|---|---|
| May 26, 2020 | $1.8M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••••••• B••• | S•••••••• B••• | NEW YORK | New York | United States | no | n/a |
| $200,000 |
| 5100.0% |
| yes |
| S•••••• C•••••• P••••••• I•• L••• |
| Mar 18, 2020 | $1.8M | 25 | $200,000 | 5100.0% | yes | S•••••• C•••••• P••••••• I•• L••• |
| Apr 23, 2019 | $5.0M | 26 | $200,000 | 3500.0% | yes | S•••••• C•••••• P••••••• I•• L••• |
| Mar 26, 2019 | $5.0M | 26 | $200,000 | 3500.0% | yes | S•••••• C•••••• P••••••• I•• L••• |
| Apr 13, 2018 | $76.0M | 27 | $200,000 | 3000.0% | yes | S•••••• C•••••• P••••••• I•• L••• |
| Apr 9, 2018 | $76.0M | 27 | $200,000 | 3000.0% | yes | S•••••• C•••••• P••••••• I•• L••• |
| Mar 19, 2018 | $76.0M | 27 | $200,000 | 3000.0% | yes | S•••••• C•••••• P••••••• I•• L••• |
| May 1, 2017 | $54.1M | 27 | $200,000 | 3000.0% | yes | S•••••• C•••••• P••••••• I•• L••• |
| Apr 7, 2017 | $54.1M | 27 | $200,000 | 3000.0% | yes | S•••••• C•••••• P••••••• I•• L••• |
| Mar 29, 2017 | $54.1M | 27 | $200,000 | 3000.0% | yes | S•••••• C•••••• P••••••• I•• L••• |
| May 3, 2016 | $56.4M | 26 | $200,000 | 3000.0% | yes | S•••••• C•••••• P••••••• I•• L••• |
| Mar 7, 2016 | $56.4M | 26 | $200,000 | 3000.0% | yes | S•••••• C•••••• P••••••• I•• L••• |
| Jun 4, 2015 | $74.9M | 26 | $200,000 | 3000.0% | yes | S•••••• C•••••• P••••••• I•• L••• |
| Mar 17, 2015 | $74.9M | 26 | $200,000 | 3000.0% | yes | S•••••• C•••••• P••••••• I•• L••• |
| Mar 17, 2014 | $55.9M | 26 | $200,000 | 3000.0% | yes | S•••••• C•••••• P••••••• I•• L••• |
| Mar 23, 2013 | $48.3M | 26 | $200,000 | 3000.0% | yes | S•••••• C•••••• P••••••• I•• L••• |
| Apr 20, 2012 | $39.3M | 22 | $200,000 | 3100.0% | yes | S•••••• C•••••• P••••••• I•• L••• |
| Feb 14, 2012 | $39.3M | 22 | $200,000 | 3100.0% | yes | S•••••• C•••••• P••••••• I•• L••• |