DFX Intelligence
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Reading the graph
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advised by WHITNEY PEAK CAPITAL, LP
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $52.4M | 4 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | Boston | Massachusetts | United States | no | n/a |
| $100,000 |
| 0.0% |
| yes |
| W•• I••••••••• F••• I• S••••••••• P•••••••• |
| Mar 31, 2023 | $62.6M | 5 | $100,000 | 0.0% | yes | W•• I••••••••• F••• I• S••••••••• P•••••••• |
| Nov 8, 2022 | $58.1M | 5 | $100,000 | 0.0% | yes | W•• I••••••••• F••• I• S••••••••• P•••••••• |
| Mar 30, 2022 | $58.1M | 5 | $100,000 | 0.0% | yes | W•• I••••••••• F••• I• S••••••••• P•••••••• |
| Nov 16, 2021 | $56.0M | 1 | $100,000 | 0.0% | yes | W•• I••••••••• F••• I• S••••••••• P•••••••• |
| Mar 29, 2021 | $56.0M | 1 | $100,000 | 0.0% | yes | W•• I••••••••• F••• I• S••••••••• P•••••••• |
| Jan 15, 2021 | $49.1M | 7 | $100,000 | 0.0% | yes | W•• I••••••••• F••• I• S••••••••• P•••••••• |
| May 21, 2020 | $49.1M | 7 | $100,000 | 0.0% | yes | W•• I••••••••• F••• I• S••••••••• P•••••••• |
| Mar 29, 2020 | $49.1M | 7 | $100,000 | 0.0% | yes | W•• I••••••••• F••• I• S••••••••• P•••••••• |
| Dec 5, 2019 | $50.6M | 4 | $100,000 | 0.0% | yes | W•• I••••••••• F••• I• S••••••••• P•••••••• |
| Jun 14, 2019 | $50.6M | 4 | $100,000 | 0.0% | yes | W•• I••••••••• F••• I• S••••••••• P•••••••• |