DFX Intelligence
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by T•••••• C•••••• P•••••••
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 |
|---|---|---|---|---|---|---|
| Apr 24, 2024 | $210M | 58 | $1.0M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F••••••• B•••••••• S••••••• L•• | F••••••• B•••••••• S••••••• L•• | Boston | Massachusetts | United States | no | 8-23292 |
| F•••• R••••••• B••• | F•••• R••••••• B••• | NEW YORK | New York | United States | no | n/a |
| 100.0% |
| yes |
| T•• 2••• Q•• L• |
| Mar 22, 2024 | $210M | 58 | $1.0M | 100.0% | yes | T•• 2••• Q•• L• |
| Mar 22, 2024 | $210M | 58 | $1.0M | 100.0% | yes | T•• 2••• Q•• L• |
| May 16, 2023 | $212M | 58 | $1.0M | 100.0% | yes | T•• 2••• Q•• L• |
| Apr 13, 2023 | $212M | 58 | $1.0M | 100.0% | yes | T•• 2••• Q•• L• |
| Mar 20, 2023 | $212M | 58 | $1.0M | 100.0% | yes | T•• 2••• Q•• L• |