DFX Intelligence
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Reading the graph
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advised by N•••••• INVESTORS LLC
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 |
|---|---|---|---|---|---|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| $7.2M |
| 1 |
| $1.0M |
| 10000.0% |
| yes |
| M•• N•••••• C•••• A• A•••• M••••• |
| Dec 22, 2023 | $12.9M | 1 | $1.0M | 10000.0% | yes | M•• N•••••• C•••• A• A•••• M••••• |
| Sep 26, 2023 | $12.9M | 1 | $1.0M | 10000.0% | yes | M•• N•••••• C•••• A• A•••• M••••• |
| Aug 3, 2023 | $12.9M | 1 | $1.0M | 10000.0% | yes | M•• N•••••• C•••• A• A•••• M••••• |
| Jun 23, 2023 | $12.9M | 1 | $1.0M | 10000.0% | yes | M•• N•••••• C•••• A• A•••• M••••• |
| Mar 31, 2023 | $12.9M | 1 | $1.0M | 10000.0% | yes | M•• N•••••• C•••• A• A•••• M••••• |
| Jan 27, 2023 | $17.9M | 1 | $1.0M | 10000.0% | yes | M•• N•••••• C•••• A• A•••• M••••• |
| Nov 4, 2022 | $17.9M | 1 | $1.0M | 10000.0% | yes | M•• N•••••• C•••• A• A•••• M••••• |
| Oct 31, 2022 | $17.9M | 1 | $1.0M | 10000.0% | yes | M•• N•••••• C•••• A• A•••• M••••• |
| Jul 27, 2022 | $17.9M | 1 | $1.0M | 10000.0% | yes | M•• N•••••• C•••• A• A•••• M••••• |
| Jul 20, 2022 | $17.9M | 1 | $1.0M | 10000.0% | yes | M•• N•••••• C•••• A• A•••• M••••• |
| Apr 26, 2022 | $17.9M | 1 | $1.0M | 10000.0% | yes | M•• N•••••• C•••• A• A•••• M••••• |
| Mar 30, 2022 | $17.9M | 1 | $1.0M | 10000.0% | yes | M•• N•••••• C•••• A• A•••• M••••• |
| Jan 24, 2022 | $19.3M | 1 | $1.0M | 10000.0% | yes | M•• N•••••• C•••• A• A•••• M••••• |
| Nov 16, 2021 | $19.3M | 1 | $1.0M | 10000.0% | yes | M•• N•••••• C•••• A• A•••• M••••• |
| Aug 6, 2021 | $19.3M | 1 | $1.0M | 10000.0% | yes | M•• N•••••• C•••• A• A•••• M••••• |
| May 6, 2021 | $19.3M | 1 | $1.0M | 10000.0% | yes | M•• N•••••• C•••• A• A•••• M••••• |
| Apr 23, 2021 | $19.3M | 1 | $1.0M | 10000.0% | yes | M•• N•••••• C•••• A• A•••• M••••• |
| Mar 29, 2021 | $19.3M | 1 | $1.0M | 10000.0% | yes | M•• N•••••• C•••• A• A•••• M••••• |
| Jan 19, 2021 | $16.5M | 1 | $1.0M | 10000.0% | yes | M•• N•••••• C•••• A• A•••• M••••• |
| Nov 17, 2020 | $16.5M | 1 | $1.0M | 10000.0% | yes | M•• N•••••• C•••• A• A•••• M••••• |
| Aug 17, 2020 | $16.5M | 1 | $1.0M | 10000.0% | yes | M•• N•••••• C•••• A• A•••• M••••• |
| Apr 20, 2020 | $17.8M | 1 | $1.0M | 10000.0% | yes | M•• N•••••• C•••• A• C••• M••••• |
| Mar 30, 2020 | $17.8M | 1 | $1.0M | 10000.0% | yes | M•• N•••••• C•••• A• C••• M••••• |
| Jan 14, 2020 | $13.6M | 1 | $1.0M | 10000.0% | yes | M•• N•••••• C•••• A• C••• M••••• |
| Oct 4, 2019 | $13.6M | 1 | $1.0M | 10000.0% | yes | M•• N•••••• C•••• A• C••• M••••• |
| Aug 23, 2019 | $13.6M | 1 | $1.0M | 10000.0% | yes | M•• N•••••• C•••• A• C••• M••••• |
| Aug 5, 2019 | $13.6M | 1 | $1.0M | 10000.0% | yes | M•• N•••••• C•••• A• C••• M••••• |
| Aug 5, 2019 | $13.6M | 1 | $1.0M | 10000.0% | yes | M•• N•••••• C•••• A• C••• M••••• |
| Jul 12, 2019 | $13.6M | 1 | $1.0M | 10000.0% | yes | M•• N•••••• C•••• A• C••• M••••• |
| Jun 3, 2019 | $13.6M | 1 | $1.0M | 10000.0% | yes | M•• N•••••• C•••• A• C••• M••••• |
| Apr 25, 2019 | $13.6M | 1 | $1.0M | 10000.0% | yes | M•• N•••••• C•••• A• C••• M••••• |
| Mar 29, 2019 | $13.6M | 1 | $1.0M | 10000.0% | yes | M•• N•••••• C•••• A• C••• M••••• |
| Feb 1, 2019 | $15.3M | 1 | $1.0M | 10000.0% | yes | M•• N•••••• C•••• A• C••• M••••• |
| Nov 13, 2018 | $15.3M | 1 | $1.0M | 10000.0% | yes | M•• N•••••• C•••• A• C••• M••••• |