DFX Intelligence
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Reading the graph
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advised by SHERBORNE INVESTORS MANAGEMENT LP
Guernsey
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 28, 2023 | $5.4M | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• N•• Y••• M••••• | B••• O• N•• Y••• M••••• | NEW Y••• | New York | United States | no | n/a |
| 0.0% |
| yes |
| S•••• L• ••••••••• |
| Mar 28, 2022 | $5.3M | 3 | $0 | 0.0% | yes | S•••• L• ••••••••• |
| Mar 26, 2021 | $10.6M | 3 | $0 | 0.0% | yes | S•••• L• ••••••••• |
| Mar 20, 2020 | $18.1M | 3 | $0 | 0.0% | yes | S•••• L• ••••••••• |
| Mar 29, 2019 | $209M | 3 | $0 | 0.0% | yes | S•••• L• ••••••••• |
| Dec 3, 2018 | $947M | 3 | $0 | 0.0% | yes | S•••• L• ••••••••• |
| Oct 9, 2018 | $947M | 3 | $0 | 0.0% | yes | S•••• L• ••••••••• |
| Apr 30, 2018 | $947M | 3 | $0 | 0.0% | yes | S•••• L• ••••••••• |
| Mar 29, 2018 | $947M | 3 | $0 | 0.0% | yes | S•••• L• ••••••••• |
| Nov 14, 2017 | $923M | 3 | $0 | 0.0% | yes | S•••• L• ••••••••• |
| Sep 29, 2017 | $923M | 3 | $0 | 0.0% | yes | S•••• L• ••••••••• |