DFX Intelligence
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Reading the graph
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advised by O•• E••• C•••••• A•••••••• 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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $14.8M | 5 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••• M••••• S••••••••• L•• | J••• M••••• S••••••••• L•• | NEW YORK | New York | United States | no | 8-35008 |
| $0 |
| 10000.0% |
| no |
| O•• O••••••••• L••• |
| Mar 21, 2023 | $16.4M | 5 | $0 | 10000.0% | no | O•• O••••••••• L••• |
| Mar 29, 2022 | $30.2M | 5 | $0 | 10000.0% | no | O•• O••••••••• L••• |
| Mar 19, 2020 | $25.3M | 5 | $0 | 10000.0% | no | O•• O••••••••• L••• |
| Mar 4, 2019 | $22.7M | 5 | $0 | 10000.0% | no | O•• O••••••••• L••• |
| Mar 20, 2018 | $21.8M | 4 | $0 | 10000.0% | no | O•• O••••••••• L••• |
| Mar 8, 2017 | $20.1M | 3 | $0 | 10000.0% | no | O•• O••••••••• L••• |
| Jun 17, 2016 | $15.5M | 3 | $0 | 10000.0% | no | O•• O••••••••• L••• |
| Mar 21, 2016 | $15.5M | 3 | $0 | 10000.0% | no | O•• O••••••••• L••• |
| Jul 17, 2015 | $16.0M | 2 | $0 | 10000.0% | no | O•• O••••••••• L••• |
| Apr 30, 2015 | $16.0M | 2 | $0 | 10000.0% | no | O•• O••••••••• L••• |
| Apr 14, 2015 | $16.0M | 2 | $0 | 10000.0% | no | O•• O••••••••• L••• |
| Mar 26, 2015 | $16.0M | 2 | $0 | 10000.0% | no | O•• O••••••••• L••• |
| May 13, 2014 | $14.8M | 1 | $1.0M | 10000.0% | yes | O•• O••••••••• L••• |
| Mar 31, 2014 | $18.8M | 1 | $1.0M | 10000.0% | yes | O•• O••••••••• L••• |