DFX Intelligence
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Reading the graph
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advised by RETHINK CAPITAL PARTNERS, LLC
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 |
|---|---|---|---|---|---|---|
| Mar 31, 2023 | $1.6M | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• A••••••• N••• | B••• O• A••••••• N••• | Wilmington | Delaware | United States | no | n/a |
| $200M |
| 100.0% |
| yes |
| S•• • M••••••• I• L•• |
| Oct 7, 2022 | $100M | 3 | $200M | 100.0% | yes | S•• • M••••••• I• L•• |
| May 15, 2022 | $100M | 3 | $200M | 100.0% | yes | S•• • M••••••• I• L•• |
| Mar 30, 2022 | $100M | 3 | $200M | 100.0% | yes | S•• • M••••••• I• L•• |
| Mar 28, 2021 | $544M | 3 | $200M | 100.0% | yes | S•• • M••••••• I• L•• |
| Mar 30, 2020 | $509M | 3 | $200M | 100.0% | yes | S•• • M••••••• I• L•• |
| Jul 1, 2019 | $448M | 3 | $200M | 100.0% | yes | S•• • M••••••• I• L•• |
| Mar 26, 2019 | $448M | 3 | $200M | 100.0% | yes | S•• • M••••••• I• L•• |
| Mar 27, 2018 | $411M | 3 | $200M | 100.0% | yes | S•• • M••••••• I• L•• |
| Jul 10, 2017 | $379M | 3 | $200M | 100.0% | yes | S•• • M••••••• I• L•• |
| Mar 30, 2017 | $379M | 3 | $200M | 100.0% | yes | S•• • M••••••• I• L•• |
| May 31, 2016 | $260M | 5 | $200M | 0.0% | yes | S•• • M••••••• I• L•• |
| Mar 30, 2016 | $260M | 5 | $200M | 0.0% | yes | S•• • M••••••• I• L•• |
| Nov 3, 2015 | $202M | 5 | $200M | 0.0% | yes | S•• • M••••••• I• L•• |