DFX Intelligence
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Reading the graph
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advised by M•••• W••••• P•••••••• 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.
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 27, 2024 |
| 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 |
| 186 |
| $250,000 |
| 0.0% |
| yes |
| R•• P•••••••• L• |
| Mar 27, 2023 | $426M | 199 | $250,000 | 0.0% | yes | R•• P•••••••• L• |
| Mar 30, 2022 | $362M | 192 | $250,000 | 0.0% | yes | R•• P•••••••• L• |
| Dec 1, 2021 | $348M | 191 | $250,000 | 0.0% | yes | R•• P•••••••• L• |
| Mar 30, 2021 | $348M | 191 | $250,000 | 0.0% | yes | R•• P•••••••• L• |
| Jun 26, 2020 | $354M | 189 | $250,000 | 0.0% | yes | R•• P•••••••• L• |
| Mar 30, 2020 | $354M | 189 | $250,000 | 0.0% | yes | R•• P•••••••• L• |
| Mar 30, 2020 | $354M | 189 | $250,000 | 0.0% | yes | R•• P•••••••• L• |
| Mar 31, 2019 | $302M | 183 | $250,000 | 0.0% | yes | R•• P•••••••• L• |
| Mar 28, 2018 | $294M | 204 | $250,000 | 100.0% | yes | R•• P•••••••• L• |
| Jul 21, 2017 | $208M | 198 | $250,000 | 100.0% | yes | R•• P•••••••• L• |
| Apr 13, 2017 | $208M | 198 | $250,000 | 100.0% | yes | R•• P•••••••• L• |
| Apr 13, 2017 | $208M | 198 | $250,000 | 100.0% | yes | R•• P•••••••• L• |
| Mar 30, 2017 | $208M | 198 | $250,000 | 100.0% | yes | R•• P•••••••• L• |
| Jan 20, 2017 | $185M | 160 | $250,000 | 100.0% | yes | R•• P•••••••• L• |
| Dec 7, 2016 | $185M | 160 | $250,000 | 100.0% | yes | R•• P•••••••• L• |
| Mar 29, 2016 | $185M | 160 | $250,000 | 100.0% | yes | R•• P•••••••• L• |
| Nov 20, 2015 | $199M | 165 | $250,000 | 100.0% | yes | R•• P•••••••• L• |
| Oct 29, 2015 | $199M | 165 | $250,000 | 100.0% | yes | R•• P•••••••• L• |
| Mar 30, 2015 | $199M | 165 | $250,000 | 100.0% | yes | R•• P•••••••• L• |
| Mar 27, 2014 | $193M | 157 | $250,000 | 100.0% | yes | R•• P•••••••• L• |
| Jul 11, 2013 | $174M | 123 | $250,000 | 100.0% | yes | R•• P•••••••• L• |
| Mar 28, 2013 | $174M | 123 | $250,000 | 100.0% | yes | R•• P•••••••• L• |
| Jul 24, 2012 | $162M | 113 | $250,000 | 100.0% | yes | R•• P•••••••• L• |
| Jun 15, 2012 | $162M | 113 | $250,000 | 100.0% | yes | R•• P•••••••• L• |
| May 3, 2012 | $156M | 113 | $250,000 | 100.0% | yes | R•• P•••••••• L• |
| Mar 30, 2012 | $156M | 113 | $250,000 | 100.0% | yes | R•• P•••••••• L• |