DFX Intelligence
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Reading the graph
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advised by L••••••••• M••••••••• C••••••• 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 13, 2026 | $16.5M | 7 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J• P• M••••• C•••• B••• | J• P• M••••• C•••• B••• | Boston | Massachusetts | United States | no | n/a |
| 1500.0% |
| n/a |
| L••••••••• D••••• Q•• F••• I•• L••• |
| Nov 13, 2024 | $14.6M | 8 | $5.0M | 1500.0% | yes | L••••••••• D••••• Q•• F••• I•• L••• |
| Oct 14, 2024 | $14.6M | 8 | $5.0M | 1500.0% | yes | L••••••••• D••••• Q•• F••• I•• L••• |
| Sep 3, 2024 | $14.6M | 8 | $5.0M | 1500.0% | yes | L••••••••• D••••• Q•• F••• I•• L••• |
| Aug 20, 2024 | $14.6M | 8 | $5.0M | 1500.0% | yes | L••••••••• D••••• Q•• F••• I•• L••• |
| Jul 23, 2024 | $14.6M | 8 | $5.0M | 1500.0% | yes | L••••••••• D••••• Q•• F••• I•• L••• |
| Apr 29, 2024 | $14.6M | 8 | $5.0M | 1500.0% | yes | L••••••••• D••••• Q•• F••• I•• L••• |
| Mar 28, 2024 | $14.6M | 8 | $5.0M | 1500.0% | yes | L••••••••• D••••• Q•• F••• I•• L••• |