DFX Intelligence
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Reading the graph
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advised by REVERENCE CAPITAL PARTNERS
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | $46.7M | 4 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| $3.0M |
| 0.0% |
| yes |
| R•• L••• C••••••••• L••• |
| Mar 29, 2024 | $46.7M | 4 | $3.0M | 0.0% | yes | R•• L••• C••••••••• L••• |
| Oct 19, 2023 | $142M | 4 | $3.0M | 0.0% | yes | R•• L••• C••••••••• L••• |
| May 3, 2023 | $142M | 4 | $3.0M | 0.0% | yes | R•• L••• C••••••••• L••• |
| Mar 31, 2023 | $142M | 4 | $3.0M | 0.0% | yes | R•• L••• C••••••••• L••• |
| Jul 28, 2022 | $122M | 4 | $3.0M | 0.0% | yes | R•• L••• C••••••••• L••• |
| Jun 24, 2022 | $122M | 4 | $3.0M | 0.0% | yes | R•• L••• C••••••••• L••• |
| Mar 31, 2022 | $122M | 4 | $3.0M | 0.0% | yes | R•• L••• C••••••••• L••• |
| Feb 2, 2022 | $122M | 4 | $3.0M | 0.0% | yes | R•• L••• C••••••••• L••• |
| Mar 31, 2021 | $122M | 4 | $3.0M | 0.0% | yes | R•• L••• C••••••••• L••• |
| Sep 16, 2020 | $122M | 4 | $3.0M | 0.0% | yes | R•• L••• C••••••••• L••• |
| Apr 29, 2020 | $122M | 4 | $3.0M | 0.0% | yes | R•• L••• C••••••••• L••• |
| Mar 30, 2020 | $122M | 4 | $3.0M | 0.0% | yes | R•• L••• C••••••••• L••• |