DFX Intelligence
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Reading the graph
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advised by B•••••• I••••••••• 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.
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 |
|---|---|---|---|---|---|---|
| W•••• F•••• P•••• S•••••••• L•• | W•••• F•••• P•••• S•••••••• L•• | NEW YORK | New York | United States | no | 8-66677 |
| $304,492 |
| 28 |
| $250,000 |
| 4100.0% |
| no |
| C•••••••• W••• P••••••• L• |
| Mar 29, 2023 | $317,765 | 28 | $250,000 | 4100.0% | no | C•••••••• W••• P••••••• L• |
| Nov 27, 2022 | $839,811 | 26 | $250,000 | 4100.0% | no | C•••••••• W••• P••••••• L• |
| Sep 8, 2022 | $839,811 | 26 | $250,000 | 4100.0% | no | C•••••••• W••• P••••••• L• |
| Mar 17, 2022 | $839,811 | 26 | $250,000 | 4100.0% | no | C•••••••• W••• P••••••• L• |
| Apr 16, 2021 | $950,124 | 26 | $250,000 | 4100.0% | no | C•••••••• W••• P••••••• L• |
| Apr 16, 2021 | $950,124 | 26 | $250,000 | 4100.0% | no | C•••••••• W••• P••••••• L• |
| Mar 30, 2021 | $950,124 | 26 | $250,000 | 4100.0% | no | C•••••••• W••• P••••••• L• |
| Jan 12, 2021 | $1.2M | 43 | $250,000 | 700.0% | yes | C•••••••• W••• P••••••• L• |
| Sep 28, 2020 | $1.2M | 43 | $250,000 | 700.0% | yes | C•••••••• W••• P••••••• L• |
| Jun 25, 2020 | $1.2M | 43 | $250,000 | 700.0% | yes | C•••••••• W••• P••••••• L• |
| Apr 22, 2020 | $1.2M | 43 | $250,000 | 700.0% | yes | C•••••••• W••• P••••••• L• |
| Mar 25, 2020 | $1.2M | 43 | $250,000 | 700.0% | yes | C•••••••• W••• P••••••• L• |
| Jan 13, 2020 | $15.6M | 43 | $250,000 | 700.0% | yes | C•••••••• W••• P••••••• L• |
| May 2, 2019 | $15.6M | 43 | $250,000 | 700.0% | yes | C•••••••• W••• P••••••• L• |
| Mar 27, 2019 | $15.6M | 43 | $250,000 | 700.0% | yes | C•••••••• W••• P••••••• L• |
| Nov 29, 2018 | $27.4M | 47 | $250,000 | 700.0% | yes | C•••••••• W••• P••••••• L• |
| Jun 6, 2018 | $27.4M | 47 | $250,000 | 700.0% | yes | C•••••••• W••• P••••••• L• |
| May 10, 2018 | $27.4M | 47 | $250,000 | 700.0% | yes | C•••••••• W••• P••••••• L• |
| Apr 26, 2018 | $27.4M | 47 | $250,000 | 700.0% | yes | C•••••••• W••• P••••••• L• |
| Mar 28, 2018 | $27.4M | 47 | $250,000 | 700.0% | yes | C•••••••• W••• P••••••• L• |
| Apr 26, 2017 | $30.4M | 52 | $250,000 | 400.0% | yes | C•••••••• W••• P••••••• L• |
| Mar 29, 2017 | $30.4M | 52 | $250,000 | 400.0% | yes | C•••••••• W••• P••••••• L• |
| Apr 28, 2016 | $32.5M | 54 | $250,000 | 400.0% | yes | C•••••••• W••• P••••••• L• |
| Mar 21, 2016 | $32.5M | 54 | $250,000 | 400.0% | yes | C•••••••• W••• P••••••• L• |
| May 4, 2015 | $38.4M | 57 | $250,000 | 500.0% | yes | C•••••••• W••• P••••••• L• |
| Mar 25, 2015 | $38.4M | 57 | $250,000 | 500.0% | yes | C•••••••• W••• P••••••• L• |
| May 20, 2014 | $33.7M | 51 | $250,000 | 400.0% | yes | C•••••••• W••• P••••••• L• |
| Mar 28, 2014 | $33.7M | 51 | $250,000 | 400.0% | yes | C•••••••• W••• P••••••• L• |
| Jun 14, 2013 | $26.9M | 46 | $250,000 | 200.0% | yes | C•••••••• W••• P••••••• L• |
| May 8, 2013 | $26.9M | 46 | $250,000 | 200.0% | yes | C•••••••• W••• P••••••• L• |
| Mar 28, 2013 | $26.9M | 46 | $250,000 | 200.0% | yes | C•••••••• W••• P••••••• L• |
| Oct 11, 2012 | $0 | 0 | $250,000 | 0.0% | yes | C•••••••• W••• P••••••• L• |
| Jul 31, 2012 | $0 | 0 | $250,000 | 0.0% | yes | C•••••••• W••• P••••••• L• |
| May 17, 2012 | $0 | 0 | $250,000 | 0.0% | yes | C•••••••• W••• P••••••• L• |
| Mar 30, 2012 | $0 | 0 | $250,000 | 0.0% | yes | C•••••••• W••• P••••••• L• |
| Jan 18, 2012 | $0 | 0 | $250,000 | 0.0% | yes | C•••••••• W••• P••••••• L• |