DFX Intelligence
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Reading the graph
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advised by D••••••• A•••••••• 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $2.1M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| N••••••• F•••••••• S••••••• L•• | N••••••• F•••••••• S••••••• L•• | Boston | Massachusetts | United States | no | 8-26740 |
| $1.0M |
| 100.0% |
| yes |
| F••••••• C••••• F•••• L• |
| Nov 3, 2023 | $6.5M | 26 | $1.0M | 100.0% | yes | F••••••• C••••• F•••• L• |
| Sep 8, 2023 | $6.5M | 26 | $1.0M | 100.0% | yes | F••••••• C••••• F•••• L• |
| Mar 28, 2023 | $6.5M | 26 | $1.0M | 100.0% | yes | F••••••• C••••• F•••• L• |
| Mar 28, 2022 | $17.7M | 26 | $1.0M | 100.0% | yes | F••••••• C••••• F•••• L• |
| Mar 31, 2021 | $14.5M | 26 | $1.0M | 100.0% | yes | F••••••• C••••• F•••• L• |
| Jun 19, 2020 | $34.8M | 26 | $1.0M | 100.0% | yes | F••••••• C••••• F•••• L• |
| Mar 29, 2020 | $34.8M | 26 | $1.0M | 100.0% | yes | F••••••• C••••• F•••• L• |
| Mar 28, 2019 | $34.8M | 26 | $1.0M | 100.0% | yes | F••••••• C••••• F•••• L• |
| Mar 27, 2018 | $23.3M | 26 | $1.0M | 100.0% | yes | F••••••• C••••• F•••• L• |
| Jun 29, 2017 | $34.8M | 26 | $1.0M | 100.0% | yes | F••••••• C••••• F•••• L• |
| Apr 6, 2017 | $34.8M | 26 | $1.0M | 100.0% | yes | F••••••• C••••• F•••• L• |
| Mar 28, 2017 | $34.8M | 26 | $1.0M | 100.0% | yes | F••••••• C••••• F•••• L• |
| Apr 12, 2016 | $34.8M | 27 | $1.0M | 100.0% | yes | F••••••• C••••• F•••• L• |
| Feb 25, 2016 | $34.8M | 27 | $1.0M | 100.0% | yes | F••••••• C••••• F•••• L• |
| Nov 2, 2015 | $24.4M | 12 | $1.0M | 0.0% | yes | F••••••• C••••• F•••• L• |
| Jul 31, 2015 | $24.4M | 12 | $1.0M | 0.0% | yes | F••••••• C••••• F•••• L• |
| Apr 6, 2015 | $24.4M | 12 | $1.0M | 0.0% | yes | F••••••• C••••• F•••• L• |
| Jan 21, 2015 | $24.4M | 12 | $1.0M | 0.0% | yes | F••••••• C••••• F•••• L• |