DFX Intelligence
Reading the graph
Reading the graph
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advised by CAPRICORN INVESTMENT GROUP LLC
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 28, 2024 | $94.6M | 10 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••• M••••• S••••••••• L•• | J••• M••••• S••••••••• L•• | NEW YORK | New York | United States | no | 8-35008 |
| $1.0M |
| 1000.0% |
| yes |
| T••••••••• I••••• G••••• F•••• L• |
| Apr 17, 2023 | $95.8M | 10 | $1.0M | 1000.0% | yes | T••••••••• I••••• G••••• F•••• L• |
| Mar 31, 2023 | $95.8M | 10 | $1.0M | 1000.0% | yes | T••••••••• I••••• G••••• F•••• L• |
| Nov 1, 2022 | $118M | 10 | $1.0M | 1000.0% | yes | T••••••••• I••••• G••••• F•••• L• |
| Mar 31, 2022 | $118M | 10 | $1.0M | 1000.0% | yes | T••••••••• I••••• G••••• F•••• L• |
| Nov 1, 2021 | $255M | 10 | $1.0M | 1000.0% | yes | T••••••••• I••••• G••••• F•••• L• |
| Oct 6, 2021 | $255M | 10 | $1.0M | 1000.0% | yes | T••••••••• I••••• G••••• F•••• L• |
| Aug 24, 2021 | $255M | 10 | $1.0M | 1000.0% | yes | T••••••••• I••••• G••••• F•••• L• |
| Mar 31, 2021 | $255M | 10 | $1.0M | 1000.0% | yes | T••••••••• I••••• G••••• F•••• L• |
| Jun 25, 2020 | $111M | 10 | $1.0M | 1000.0% | yes | T••••••••• I••••• G••••• F•••• L• |
| Apr 22, 2020 | $111M | 10 | $1.0M | 1000.0% | yes | T••••••••• I••••• G••••• F•••• L• |
| Mar 30, 2020 | $111M | 10 | $1.0M | 1000.0% | yes | T••••••••• I••••• G••••• F•••• L• |
| Mar 28, 2019 | $40.0M | 1 | $1.0M | 0.0% | yes | T••••••••• I••••• G••••• F•••• L• |