DFX Intelligence
Reading the graph
Reading the graph
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advised by D••••••••• F••• A••••••• L•
New York, 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 |
|---|---|---|---|---|---|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••• S••••• B••• A•• T•••• C•••••• | S•••• S••••• B••• A•• T•••• C•••••• | Boston | Massachusetts | United States | no | n/a |
| Mar 24, 2026 |
| $850M |
| 11 |
| $0 |
| 0.0% |
| n/a |
| T•• S•••• C•• S••••••• |
| Mar 28, 2024 | $836M | 13 | $0 | 0.0% | yes | T•• S•••• C•• S••••••• |
| Oct 19, 2023 | $1.2B | 14 | $0 | 0.0% | yes | T•• S•••• C•• S••••••• |
| Mar 31, 2023 | $1.2B | 14 | $0 | 0.0% | yes | T•• S•••• C•• S••••••• |
| Jan 20, 2023 | $1.6B | 15 | $0 | 0.0% | yes | T•• S•••• C•• S••••••• |
| Dec 22, 2022 | $1.6B | 15 | $0 | 0.0% | yes | T•• S•••• C•• S••••••• |
| Nov 10, 2022 | $1.6B | 15 | $0 | 0.0% | yes | T•• S•••• C•• S••••••• |
| Aug 19, 2022 | $1.6B | 15 | $0 | 0.0% | yes | T•• S•••• C•• S••••••• |
| Apr 4, 2022 | $1.6B | 15 | $0 | 0.0% | yes | T•• S•••• C•• S••••••• |
| Mar 31, 2022 | $1.6B | 15 | $0 | 0.0% | yes | T•• S•••• C•• S••••••• |
| Sep 24, 2021 | $1.8B | 18 | $0 | 0.0% | yes | T•• S•••• C•• S••••••• |
| Mar 31, 2021 | $1.8B | 18 | $0 | 0.0% | yes | T•• S•••• C•• S••••••• |
| Dec 10, 2020 | $2.2B | 26 | $0 | 0.0% | yes | T•• S•••• C•• S••••••• |
| Sep 29, 2020 | $2.2B | 26 | $0 | 0.0% | yes | T•• S•••• C•• S••••••• |
| Aug 6, 2020 | $2.2B | 26 | $0 | 0.0% | yes | T•• S•••• C•• S••••••• |
| Jun 30, 2020 | $2.2B | 26 | $0 | 0.0% | yes | T•• S•••• C•• S••••••• |
| Mar 30, 2020 | $2.2B | 26 | $0 | 0.0% | yes | T•• S•••• C•• S••••••• |
| Jan 10, 2020 | $2.1B | 32 | $0 | 0.0% | yes | T•• S•••• C•• S••••••• |
| Dec 12, 2019 | $2.1B | 32 | $0 | 0.0% | yes | T•• S•••• C•• S••••••• |
| Oct 17, 2019 | $2.1B | 32 | $0 | 0.0% | yes | T•• S•••• C•• S••••••• |
| Mar 29, 2019 | $2.1B | 32 | $0 | 0.0% | yes | T•• S•••• C•• S••••••• |
| Dec 24, 2018 | $2.5B | 32 | $0 | 0.0% | yes | T•• S•••• C•• S••••••• |
| Aug 20, 2018 | $2.5B | 32 | $0 | 0.0% | yes | T•• S•••• C•• S••••••• |
| Apr 4, 2018 | $2.5B | 32 | $0 | 0.0% | yes | T•• S•••• C•• S••••••• |
| Mar 29, 2018 | $2.5B | 32 | $0 | 0.0% | yes | T•• S•••• C•• S••••••• |
| Sep 29, 2017 | $2.7B | 34 | $0 | 0.0% | yes | T•• S•••• C•• S••••••• |
| Mar 31, 2017 | $2.7B | 34 | $0 | 0.0% | yes | T•• S•••• C•• S••••••• |
| Feb 28, 2017 | $2.2B | 31 | $0 | 0.0% | yes | T•• S•••• C•• S••••••• |
| Jul 22, 2016 | $2.2B | 31 | $0 | 0.0% | yes | T•• S•••• C•• S••••••• |
| Apr 4, 2016 | $2.2B | 31 | $0 | 0.0% | yes | T•• S•••• C•• S••••••• |
| Mar 29, 2016 | $2.2B | 31 | $0 | 0.0% | yes | T•• S•••• C•• S••••••• |
| Feb 18, 2016 | $2.4B | 31 | $0 | 0.0% | yes | T•• S•••• C•• S••••••• |
| Oct 2, 2015 | $2.4B | 31 | $0 | 0.0% | yes | T•• S•••• C•• S••••••• |
| Mar 31, 2015 | $2.4B | 31 | $0 | 0.0% | yes | T•• S•••• C•• S••••••• |
| Nov 25, 2014 | $2.4B | 31 | $0 | 0.0% | yes | T•• S•••• C•• S••••••• |
| May 15, 2014 | $2.4B | 31 | $0 | 0.0% | yes | T•• S•••• C•• S••••••• |
| Mar 31, 2014 | $2.4B | 31 | $0 | 0.0% | yes | T•• S•••• C•• S••••••• |
| Dec 18, 2013 | $2.2B | 34 | $0 | 0.0% | yes | T•• S•••• C•• S••••••• |
| Sep 25, 2013 | $2.2B | 34 | $0 | 0.0% | yes | T•• S•••• C•• S••••••• |
| Apr 4, 2013 | $2.2B | 34 | $0 | 0.0% | yes | T•• S•••• C•• S••••••• |
| Apr 1, 2013 | $2.2B | 34 | $0 | 0.0% | yes | T•• S•••• C•• S••••••• |
| Mar 30, 2012 | $1.9B | 34 | $0 | 0.0% | yes | T•• S•••• C•• S••••••• |