DFX Intelligence
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Reading the graph
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advised by 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.
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 |
|---|---|---|---|---|---|---|
| Mar 24, 2026 | $1.5B | 5 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| G••••• | G••••• | KING OF PRUSSIA | Pennsylvania | United States | no | n/a |
| U• B••• | U••• B••• N••••••• A••••••••• | Boston | Massachusetts | United States | no | n/a |
| 100.0% |
| n/a |
| P• M••••••• I••••••••• L• |
| Mar 22, 2024 | $708M | 4 | $1.0M | 100.0% | yes | P• M••••••• I••••••••• L• |
| Jun 12, 2023 | $404M | 4 | $1.0M | 100.0% | yes | P• M••••••• I••••••••• L• |
| Mar 29, 2023 | $404M | 4 | $1.0M | 100.0% | yes | P• M••••••• I••••••••• L• |
| Mar 25, 2022 | $112M | 4 | $1.0M | 100.0% | yes | P• M••••••• I••••••••• L• |
| Nov 12, 2021 | $82.9M | 4 | $1.0M | 100.0% | yes | P• M••••••• I••••••••• L• |
| Mar 25, 2021 | $123M | 7 | $1.0M | 100.0% | yes | P• M••••••• I••••••••• L• |