DFX Intelligence
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Reading the graph
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advised by TIAA KASPICK, 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 |
|---|---|---|---|---|---|---|
| Nov 13, 2020 | $52.5M | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••• S••••• B••• A•• T•••• C•••••• | S•••• S••••• B••• A•• T•••• C•••••• | Boston | Massachusetts | United States | no | n/a |
| $1.0M |
| 8900.0% |
| yes |
| C••• F••• 6• • 2•••• L••• |
| Aug 17, 2020 | $52.5M | 3 | $1.0M | 8900.0% | yes | C••• F••• 6• • 2•••• L••• |
| Jun 25, 2020 | $52.5M | 3 | $1.0M | 8900.0% | yes | C••• F••• 6• • 2•••• L••• |
| Mar 31, 2020 | $52.5M | 3 | $1.0M | 8900.0% | yes | C••• F••• 6• • 2•••• L••• |
| Mar 30, 2020 | $52.5M | 3 | $1.0M | 8900.0% | yes | C••• F••• 6• • 2•••• L••• |
| Nov 27, 2019 | $50.9M | 3 | $1.0M | 8900.0% | yes | C••• F••• 6• • 2•••• L••• |
| Mar 29, 2019 | $50.9M | 3 | $1.0M | 8900.0% | yes | C••• F••• 6• • 2•••• L••• |
| Jan 30, 2019 | $74.4M | 3 | $1.0M | 8900.0% | yes | C••• F••• 6• • 2•••• L••• |
| Sep 26, 2018 | $74.4M | 3 | $1.0M | 8900.0% | yes | C••• F••• 6• • 2•••• L••• |
| Jul 13, 2018 | $74.4M | 3 | $1.0M | 8900.0% | yes | C••• F••• 6• • 2•••• L••• |
| Jul 13, 2018 | $74.4M | 3 | $1.0M | 8900.0% | yes | C••• F••• 6• • 2•••• L••• |
| Jun 12, 2018 | $74.4M | 3 | $1.0M | 8900.0% | yes | C••• F••• 6• • 2•••• L••• |
| Apr 19, 2018 | $74.4M | 3 | $1.0M | 8900.0% | yes | C••• F••• 6• • 2•••• L••• |
| Mar 29, 2018 | $74.4M | 3 | $1.0M | 8900.0% | yes | C••• F••• 6• • 2•••• L••• |