DFX Intelligence
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Reading the graph
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advised by G•• C••••••••• F••• I••••••••• G••••• 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 25, 2024 | $292M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| T•• B••• O• N•• Y••• M••••• | T•• B••• O• N•• Y••• M••••• | NEW Y••• | New York | United States | no | n/a |
| $409M |
| 100.0% |
| yes |
| G•• G•••••••• • M• I•• L••• |
| Mar 28, 2024 | $292M | 2 | $409M | 100.0% | yes | G•• G•••••••• • M• I•• L••• |
| Aug 28, 2023 | $299M | 2 | $709M | 100.0% | yes | G•• G•••••••• • M• I•• L••• |
| May 2, 2023 | $299M | 2 | $709M | 100.0% | yes | G•• G•••••••• • M• I•• L••• |
| Mar 31, 2023 | $299M | 2 | $709M | 100.0% | yes | G•• G•••••••• • M• I•• L••• |
| Oct 20, 2022 | $309M | 2 | $709M | 100.0% | yes | G•• G•••••••• • M• I•• L••• |
| Mar 31, 2022 | $309M | 2 | $709M | 100.0% | yes | G•• G•••••••• • M• I•• L••• |
| Nov 9, 2021 | $293M | 2 | $709M | 100.0% | yes | G•• G•••••••• • M• I•• L••• |
| Mar 31, 2021 | $293M | 2 | $709M | 100.0% | yes | G•• G•••••••• • M• I•• L••• |
| Nov 23, 2020 | $332M | 2 | $625M | 100.0% | yes | G•• G•••••••• • M• I•• L••• |
| Mar 30, 2020 | $332M | 2 | $625M | 100.0% | yes | G•• G•••••••• • M• I•• L••• |
| Mar 29, 2019 | $326M | 2 | $625M | 100.0% | yes | G•• G•••••••• • M• I•• L••• |
| Mar 23, 2018 | $626M | 2 | $550M | 100.0% | yes | G•• G•••••••• • M• I•• L••• |
| Mar 30, 2017 | $569M | 2 | $550M | 100.0% | yes | G•• G•••••••• • M• I•• L••• |
| Sep 16, 2016 | $556M | 3 | $550M | 100.0% | yes | G•• G•••••••• • M• I•• L••• |
| Mar 30, 2016 | $556M | 3 | $550M | 100.0% | yes | G•• G•••••••• • M• I•• L••• |