DFX Intelligence
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Reading the graph
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advised by I•• C•••••• L••
Bahamas, The
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 |
|---|---|---|---|---|---|---|
| Apr 29, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••••••••• F•••••••• S••••••••• I••• | B••••••••• F•••••••• S••••••••• I••• | Wilminton | Delaware | United States | no | n/a |
| O•••••• T•••• C•••••• | O•••••• T•••• C•••••• | Calgary | n/a | Canada | no | n/a |
| P••••••• L•• | P••••••• L•• | JERSEY CITY |
| $10.4M |
| 13 |
| $500,000 |
| 7100.0% |
| yes |
| T•• I•• O••••••••• F•••• L••• |
| Mar 28, 2024 | $10.4M | 13 | $500,000 | 7100.0% | yes | T•• I•• O••••••••• F•••• L••• |
| Jul 6, 2023 | $9.9M | 13 | $500,000 | 7100.0% | yes | T•• I•• O••••••••• F•••• L••• |
| Apr 27, 2023 | $9.9M | 13 | $500,000 | 7100.0% | yes | T•• I•• O••••••••• F•••• L••• |
| Mar 20, 2023 | $9.9M | 13 | $500,000 | 7100.0% | yes | T•• I•• O••••••••• F•••• L••• |
| Jul 25, 2022 | $11.1M | 13 | $500,000 | 7100.0% | yes | T•• I•• O••••••••• F•••• L••• |
| Apr 29, 2022 | $11.1M | 13 | $500,000 | 7100.0% | yes | T•• I•• O••••••••• F•••• L••• |
| Mar 22, 2022 | $11.1M | 13 | $500,000 | 7100.0% | yes | T•• I•• O••••••••• F•••• L••• |
| Apr 30, 2021 | $11.8M | 13 | $500,000 | 7100.0% | yes | T•• I•• O••••••••• F•••• L••• |
| Mar 30, 2021 | $11.8M | 13 | $500,000 | 7100.0% | yes | T•• I•• O••••••••• F•••• L••• |
| Apr 29, 2020 | $11.9M | 14 | $500,000 | 7000.0% | yes | T•• I•• O••••••••• F•••• L••• |
| Mar 18, 2020 | $11.9M | 14 | $500,000 | 7000.0% | yes | T•• I•• O••••••••• F•••• L••• |
| Apr 29, 2019 | $10.9M | 14 | $500,000 | 7000.0% | yes | T•• I•• O••••••••• F•••• L••• |
| Mar 26, 2019 | $10.9M | 14 | $500,000 | 7000.0% | yes | T•• I•• O••••••••• F•••• L••• |
| Oct 10, 2018 | $11.5M | 20 | $500,000 | 6200.0% | yes | T•• I•• O••••••••• F•••• L••• |
| Apr 27, 2018 | $11.5M | 20 | $500,000 | 6200.0% | yes | T•• I•• O••••••••• F•••• L••• |
| Mar 22, 2018 | $11.5M | 20 | $500,000 | 6200.0% | yes | T•• I•• O••••••••• F•••• L••• |
| Apr 28, 2017 | $12.8M | 20 | $500,000 | 5800.0% | yes | T•• I•• O••••••••• F•••• L••• |
| Mar 30, 2017 | $12.8M | 20 | $500,000 | 5800.0% | yes | T•• I•• O••••••••• F•••• L••• |
| Apr 28, 2016 | $12.5M | 20 | $500,000 | 5600.0% | yes | T•• I•• O••••••••• F•••• L••• |
| Mar 30, 2016 | $12.5M | 20 | $500,000 | 5600.0% | yes | T•• I•• O••••••••• F•••• L••• |
| Oct 13, 2015 | $19.1M | 22 | $500,000 | 4600.0% | yes | T•• I•• O••••••••• F•••• L••• |
| Apr 30, 2015 | $19.1M | 22 | $500,000 | 4600.0% | yes | T•• I•• O••••••••• F•••• L••• |
| Mar 26, 2015 | $19.1M | 22 | $500,000 | 4600.0% | yes | T•• I•• O••••••••• F•••• L••• |
| Apr 30, 2014 | $35.5M | 34 | $500,000 | 2300.0% | yes | T•• I•• O••••••••• F•••• L••• |
| Mar 28, 2014 | $35.5M | 34 | $500,000 | 2300.0% | yes | T•• I•• O••••••••• F•••• L••• |
| Mar 27, 2013 | $37.2M | 40 | $500,000 | 2100.0% | yes | T•• I•• O••••••••• F•••• L••• |
| Feb 15, 2012 | $49.8M | 54 | $500,000 | 1400.0% | yes | T•• I•• O••••••••• F•••• L••• |
| New Jersey |
| United States |
| no |
| 8-17574 |
| S•••••••• B•••• N••• | S•••••••• B•••• N••• | Boston | Massachusetts | United States | no | n/a |
| T•• T•••• C• | T•• T•••• C• | Toronto | n/a | Canada | no | n/a |