DFX Intelligence
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Reading the graph
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advised by T•• P••••••• G•••• 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2021 | $4.0M | 4 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• A•••••• M•••••• L•••• | B••• O• A•••••• M•••••• L•••• | NEW YORK | New York | United States | no | n/a |
| J••• M••••• C•••• B••• N••• | J••• M••••• C•••• B••• N••• | NEW YORK | New York | United States | no | n/a |
| $100,000 |
| 500.0% |
| yes |
| N•• R••••••••• F•••• L••• |
| Mar 30, 2020 | $4.7M | 4 | $100,000 | 500.0% | yes | N•• R••••••••• F•••• L••• |
| Mar 27, 2019 | $4.1M | 4 | $100,000 | 500.0% | yes | N•• R••••••••• F•••• L••• |
| Mar 30, 2018 | $4.2M | 4 | $100,000 | 500.0% | yes | N•• R••••••••• F•••• L••• |
| Mar 31, 2017 | $59.8M | 4 | $100,000 | 500.0% | yes | N•• R••••••••• F•••• L••• |
| Mar 30, 2016 | $54.7M | 4 | $100,000 | 500.0% | yes | N•• R••••••••• F•••• L••• |
| Mar 31, 2015 | $46.1M | 4 | $100,000 | 500.0% | yes | N•• R••••••••• F•••• L••• |
| Jun 23, 2014 | $44.4M | 4 | $100,000 | 500.0% | yes | N•• R••••••••• F•••• L••• |
| Mar 28, 2014 | $44.4M | 4 | $100,000 | 500.0% | yes | N•• R••••••••• F•••• L••• |
| Mar 28, 2013 | $45.6M | 4 | $100,000 | 500.0% | yes | N•• R••••••••• F•••• L••• |
| Feb 21, 2013 | $53.0M | 4 | $100,000 | 500.0% | yes | N•• R••••••••• F•••• L••• |
| Apr 17, 2012 | $53.0M | 4 | $100,000 | 500.0% | yes | N•• R••••••••• F•••• L••• |
| Feb 15, 2012 | $53.0M | 4 | $100,000 | 500.0% | yes | N•• R••••••••• F•••• L••• |