DFX Intelligence
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Reading the graph
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advised by P••••••• L•••••• •••• 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.
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 |
|---|---|---|---|---|---|---|
| Jul 22, 2026 | $320M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••••••• B••• | C••••••• B••• | Detroit | Michigan | United States | no | n/a |
| $100,000 |
| 0.0% |
| n/a |
| P••••••• ••• I••••••••• B••• F••• |
| Apr 24, 2024 | $136M | 0 | $100,000 | 0.0% | yes | P••••••• ••• I••••••••• B••• F••• |
| Apr 24, 2024 | $136M | 0 | $100,000 | 0.0% | yes | P••••••• ••• I••••••••• B••• F••• |
| Mar 21, 2024 | $136M | 0 | $100,000 | 0.0% | yes | P••••••• ••• I••••••••• B••• F••• |
| Dec 12, 2023 | $107M | 0 | $100,000 | 0.0% | yes | P••••••• ••• I••••••••• B••• F••• |
| Mar 23, 2023 | $107M | 0 | $100,000 | 0.0% | yes | P••••••• ••• I••••••••• B••• F••• |
| Mar 29, 2022 | $118M | 0 | $100,000 | 0.0% | yes | P••••••• ••• I••••••••• B••• F••• |
| Mar 23, 2021 | $106M | 0 | $100,000 | 0.0% | yes | P••••••• ••• I••••••••• B••• F••• |
| Mar 23, 2021 | $106M | 0 | $100,000 | 0.0% | yes | P••••••• ••• I••••••••• B••• F••• |
| Jul 23, 2020 | $67.9M | 0 | $100,000 | 0.0% | yes | P••••••• ••• I••••••••• B••• F••• |
| Mar 27, 2020 | $67.9M | 0 | $100,000 | 0.0% | yes | P••••••• ••• I••••••••• B••• F••• |
| Mar 12, 2019 | $44.6M | 0 | $100,000 | 0.0% | yes | P••••••• ••• I••••••••• B••• F••• |
| Aug 22, 2018 | $23.1M | 0 | $100,000 | 0.0% | yes | P••••••• ••• I••••••••• B••• F••• |
| Aug 22, 2018 | $23.1M | 0 | $100,000 | 0.0% | yes | P••••••• ••• I••••••••• B••• F••• |
| Mar 28, 2018 | $23.1M | 0 | $100,000 | 0.0% | yes | P••••••• ••• I••••••••• B••• F••• |
| Mar 31, 2017 | $16.6M | 0 | $100,000 | 0.0% | yes | P••••••• ••• I••••••••• B••• F••• |
| Mar 22, 2016 | $8.9M | 0 | $100,000 | 1400.0% | yes | P••••••• ••• I••••••••• B••• F••• |
| Mar 20, 2015 | $0 | 0 | $100,000 | 0.0% | yes | P••••••• ••• I••••••••• B••• F••• |
| Mar 28, 2014 | $0 | 0 | $100,000 | 0.0% | yes | P••••••• ••• I••••••••• B••• F••• |