DFX Intelligence
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Reading the graph
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advised by E••••• R••••••• I••••••••• 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 18, 2024 | $32.3M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••••••• S•••••• B••• | C•••••••• S•••••• B••• | C•••••••• | Massachusetts | United States | no | n/a |
| F•••• R••••••• B••• | F•••• R••••••• B••• | Boston | Massachusetts | United States | no | n/a |
| $1,000 |
| 9700.0% |
| yes |
| E••••• R••••••• F••• 2••• R••• L•• |
| Jun 14, 2024 | $32.3M | 126 | $1,000 | 9700.0% | yes | E••••• R••••••• F••• 2••• R••• L•• |
| Mar 28, 2024 | $32.3M | 126 | $1,000 | 9700.0% | yes | E••••• R••••••• F••• 2••• R••• L•• |
| Jan 26, 2024 | $33.9M | 126 | $1,000 | 9700.0% | yes | E••••• R••••••• F••• 2••• R••• L•• |
| Jul 24, 2023 | $33.9M | 126 | $1,000 | 9700.0% | yes | E••••• R••••••• F••• 2••• R••• L•• |
| Apr 25, 2023 | $33.9M | 126 | $1,000 | 9700.0% | yes | E••••• R••••••• F••• 2••• R••• L•• |
| Mar 30, 2023 | $33.9M | 126 | $1,000 | 9700.0% | yes | E••••• R••••••• F••• 2••• R••• L•• |
| Oct 27, 2022 | $27.5M | 126 | $1,000 | 9700.0% | yes | E••••• R••••••• F••• 2••• R••• L•• |
| Sep 9, 2022 | $27.5M | 126 | $1,000 | 9700.0% | yes | E••••• R••••••• F••• 2••• R••• L•• |
| Jul 7, 2022 | $27.5M | 126 | $1,000 | 9700.0% | yes | E••••• R••••••• F••• 2••• R••• L•• |
| Mar 31, 2022 | $27.5M | 126 | $1,000 | 9700.0% | yes | E••••• R••••••• F••• 2••• R••• L•• |
| Dec 14, 2021 | $4.5M | 126 | $1,000 | 9700.0% | yes | E••••• R••••••• F••• 2••• R••• L•• |
| Aug 17, 2021 | $4.5M | 126 | $1,000 | 9700.0% | yes | E••••• R••••••• F••• 2••• R••• L•• |
| Apr 9, 2021 | $4.5M | 126 | $1,000 | 9700.0% | yes | E••••• R••••••• F••• 2••• R••• L•• |
| Mar 26, 2021 | $4.5M | 126 | $1,000 | 9700.0% | yes | E••••• R••••••• F••• 2••• R••• L•• |