DFX Intelligence
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Reading the graph
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advised by A••••••••• G••••• 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 |
|---|---|---|---|---|---|---|
| Oct 31, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| G•••••• S•••• • C•• L•• | G•••••• S•••• • C•• L•• | NEW YORK | New York | United States | no | 8-129 |
| U••• B••• N••••••• A••••••••• | U••• B••• N••••••• A••••••••• | Wilmington | Delaware | United States | no | n/a |
| U•• A• | U•• A• | NEW YORK | New York |
| $939M |
| 10 |
| $5.0M |
| 0.0% |
| yes |
| A••••••• T•••• F•••• L••• |
| Mar 27, 2024 | $939M | 10 | $5.0M | 0.0% | yes | A••••••• T•••• F•••• L••• |
| Dec 6, 2023 | $725M | 8 | $5.0M | 0.0% | yes | A••••••• T•••• F•••• L••• |
| Jul 31, 2023 | $725M | 8 | $5.0M | 0.0% | yes | A••••••• T•••• F•••• L••• |
| May 3, 2023 | $725M | 8 | $5.0M | 0.0% | yes | A••••••• T•••• F•••• L••• |
| Apr 11, 2023 | $725M | 8 | $5.0M | 0.0% | yes | A••••••• T•••• F•••• L••• |
| Apr 11, 2023 | $725M | 8 | $5.0M | 0.0% | yes | A••••••• T•••• F•••• L••• |
| Mar 22, 2023 | $725M | 8 | $5.0M | 0.0% | yes | A••••••• T•••• F•••• L••• |
| Nov 3, 2022 | $618M | 5 | $5.0M | 0.0% | yes | A••••••• T•••• F•••• L••• |
| Sep 23, 2022 | $618M | 5 | $5.0M | 0.0% | yes | A••••••• T•••• F•••• L••• |
| Mar 31, 2022 | $618M | 5 | $5.0M | 0.0% | yes | A••••••• T•••• F•••• L••• |
| Jul 14, 2021 | $562M | 5 | $5.0M | 0.0% | yes | A••••••• T•••• F•••• L••• |
| Jul 9, 2021 | $562M | 5 | $5.0M | 0.0% | yes | A••••••• T•••• F•••• L••• |
| Jun 21, 2021 | $562M | 5 | $5.0M | 0.0% | yes | A••••••• T•••• F•••• L••• |
| Mar 31, 2021 | $562M | 5 | $5.0M | 0.0% | yes | A••••••• T•••• F•••• L••• |
| Jan 26, 2021 | $438M | 6 | $5.0M | 0.0% | yes | A••••••• T•••• F•••• L••• |
| Jan 8, 2021 | $438M | 6 | $5.0M | 0.0% | yes | A••••••• T•••• F•••• L••• |
| Aug 3, 2020 | $438M | 6 | $5.0M | 0.0% | yes | A••••••• T•••• F•••• L••• |
| Mar 27, 2020 | $438M | 6 | $5.0M | 0.0% | yes | A••••••• T•••• F•••• L••• |
| Sep 10, 2019 | $210M | 6 | $5.0M | 0.0% | yes | A••••••• T•••• F•••• L••• |
| Jul 26, 2019 | $210M | 6 | $5.0M | 0.0% | yes | A••••••• T•••• F•••• L••• |
| May 31, 2019 | $210M | 6 | $5.0M | 0.0% | yes | A••••••• T•••• F•••• L••• |
| Mar 29, 2019 | $210M | 6 | $5.0M | 0.0% | yes | A••••••• T•••• F•••• L••• |
| Feb 28, 2019 | $208M | 5 | $5.0M | 0.0% | yes | A••••••• T•••• F•••• L••• |
| Aug 22, 2018 | $208M | 5 | $5.0M | 0.0% | yes | A••••••• T•••• F•••• L••• |
| Aug 22, 2018 | $208M | 5 | $5.0M | 0.0% | yes | A••••••• T•••• F•••• L••• |
| Mar 29, 2018 | $208M | 5 | $5.0M | 0.0% | yes | A••••••• T•••• F•••• L••• |
| Feb 7, 2018 | $51.3M | 2 | $5.0M | 0.0% | yes | A••••••• T•••• F•••• L••• |
| Feb 7, 2018 | $51.3M | 2 | $5.0M | 0.0% | yes | A••••••• T•••• F•••• L••• |
| May 25, 2017 | $51.3M | 2 | $5.0M | 0.0% | yes | A••••••• T•••• F•••• L••• |
| Mar 30, 2017 | $51.3M | 2 | $5.0M | 0.0% | yes | A••••••• T•••• F•••• L••• |
| United States |
| no |
| n/a |
| U•• S••••••••• L•• | U•• S••••••••• L•• | NEW YORK | New York | United States | no | 8-22651 |