DFX Intelligence
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Reading the graph
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advised by H••••••• GROUP
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 |
|---|---|---|---|---|---|---|
| Aug 29, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | NEW YORK | New York | United States | no | 8-68191 |
| 2 |
| $1.0M |
| 10000.0% |
| yes |
| H••••••• C••••• H••••••• F•••• L• |
| Apr 25, 2024 | $10.0M | 2 | $1.0M | 10000.0% | yes | H••••••• C••••• H••••••• F•••• L• |
| Apr 16, 2024 | $10.0M | 2 | $1.0M | 10000.0% | yes | H••••••• C••••• H••••••• F•••• L• |
| Mar 14, 2024 | $10.0M | 2 | $1.0M | 10000.0% | yes | H••••••• C••••• H••••••• F•••• L• |
| May 8, 2023 | $11.4M | 2 | $1.0M | 10000.0% | yes | H••••••• C••••• H••••••• F•••• L• |
| Mar 14, 2023 | $11.4M | 2 | $1.0M | 10000.0% | yes | H••••••• C••••• H••••••• F•••• L• |
| Mar 16, 2022 | $14.6M | 2 | $1.0M | 10000.0% | yes | H••••••• C••••• H••••••• F•••• L• |
| Aug 19, 2021 | $14.5M | 2 | $1.0M | 300.0% | yes | H••••••• C••••• H••••••• F•••• L• |
| Mar 26, 2021 | $14.5M | 2 | $1.0M | 300.0% | yes | H••••••• C••••• H••••••• F•••• L• |
| Dec 22, 2020 | $15.7M | 2 | $1.0M | 300.0% | yes | H••••••• C••••• H••••••• F•••• L• |
| Dec 16, 2020 | $15.7M | 2 | $1.0M | 300.0% | yes | H••••••• C••••• H••••••• F•••• L• |
| May 13, 2020 | $15.7M | 2 | $1.0M | 300.0% | yes | H••••••• C••••• H••••••• F•••• L• |
| May 9, 2019 | $15.7M | 2 | $1.0M | 300.0% | yes | H••••••• C••••• H••••••• F•••• L• |
| Mar 28, 2019 | $15.7M | 2 | $1.0M | 300.0% | yes | H••••••• C••••• H••••••• F•••• L• |
| Sep 4, 2018 | $14.8M | 2 | $1.0M | 300.0% | yes | H••••••• C••••• H••••••• F•••• L• |
| Jun 26, 2018 | $14.8M | 2 | $1.0M | 300.0% | yes | H••••••• C••••• H••••••• F•••• L• |
| May 3, 2018 | $14.8M | 2 | $1.0M | 300.0% | yes | H••••••• C••••• H••••••• F•••• L• |
| Mar 28, 2018 | $14.8M | 2 | $1.0M | 300.0% | yes | H••••••• C••••• H••••••• F•••• L• |
| Mar 21, 2018 | $14.8M | 2 | $1.0M | 300.0% | yes | H••••••• C••••• H••••••• F•••• L• |
| Jun 29, 2017 | $13.5M | 1 | $1.0M | 0.0% | yes | H••••••• C••••• H••••••• F•••• L• |
| May 23, 2017 | $13.5M | 1 | $1.0M | 0.0% | yes | H••••••• C••••• H••••••• F•••• L• |
| May 23, 2017 | $13.5M | 1 | $1.0M | 0.0% | yes | H••••••• C••••• H••••••• F•••• L• |
| Mar 28, 2017 | $13.5M | 1 | $1.0M | 0.0% | yes | H••••••• C••••• H••••••• F•••• L• |