DFX Intelligence
Reading the graph
Reading the graph
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advised by R•••••• A•••• M••••••••• I•••
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 30, 2020 | $46.1M | 21 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| T•• N••••••• T•••• I••••••••• B•••••• C••••••••• | T•• N••••••• T•••• I••••••••• B•••••• C••••••••• | JERSEY CITY | New Jersey | United States | no | n/a |
| $1.0M |
| 700.0% |
| yes |
| R•••••• E•••••••• U• F••••• F••• |
| Nov 30, 2020 | $46.1M | 21 | $1.0M | 700.0% | yes | R•••••• E•••••••• U• F••••• F••• |
| Jun 22, 2020 | $46.1M | 21 | $1.0M | 700.0% | yes | R•••••• E•••••••• U• F••••• F••• |
| Apr 1, 2020 | $46.1M | 21 | $1.0M | 700.0% | yes | R•••••• E•••••••• U• F••••• F••• |
| Mar 30, 2019 | $18.0M | 11 | $1.0M | 1000.0% | yes | R•••••• E•••••••• U• F••••• F••• |
| Jan 29, 2019 | $19.2M | 15 | $1.0M | 0.0% | yes | R•••••• E•••••••• U• F••••• F••• |
| Aug 2, 2018 | $19.2M | 15 | $1.0M | 0.0% | yes | R•••••• E•••••••• U• F••••• F••• |
| Jul 30, 2018 | $19.2M | 15 | $1.0M | 0.0% | yes | R•••••• E•••••••• U• F••••• F••• |
| Jul 30, 2018 | $19.2M | 15 | $1.0M | 0.0% | yes | R•••••• E•••••••• U• F••••• F••• |
| Feb 23, 2018 | $24.8M | 5 | $1.0M | 0.0% | yes | R•••••• E•••••••• U• F••••• F••• |
| Feb 22, 2018 | $24.8M | 5 | $1.0M | 0.0% | yes | R•••••• E•••••••• U• F••••• F••• |