DFX Intelligence
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Reading the graph
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advised by S••••• C•••••• M••••••••• L•
California, 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 20, 2026 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| P••••••• L•• | P••••••• L•• | JERSEY CITY | New Jersey | United States | no | 8-17574 |
| $80.7M |
| 16 |
| $1.0M |
| 0.0% |
| n/a |
| S••••••• P•••••••• L• |
| Oct 2, 2024 | $60.4M | 16 | $1.0M | 100.0% | yes | S••••••• P•••••••• L• |
| Mar 14, 2024 | $60.4M | 16 | $1.0M | 100.0% | yes | S••••••• P•••••••• L• |
| Oct 24, 2023 | $60.4M | 16 | $1.0M | 100.0% | yes | S••••••• P•••••••• L• |
| Oct 16, 2023 | $60.4M | 16 | $1.0M | 100.0% | yes | S••••••• P•••••••• L• |
| Mar 23, 2023 | $67.7M | 15 | $1.0M | 100.0% | yes | S••••••• P•••••••• L• |
| Mar 15, 2023 | $67.7M | 15 | $1.0M | 100.0% | yes | S••••••• P•••••••• L• |
| Nov 15, 2022 | $62.8M | 15 | $1.0M | 100.0% | yes | S••••••• P•••••••• L• |
| May 25, 2022 | $81.0M | 15 | $1.0M | 100.0% | yes | S••••••• P•••••••• L• |
| Mar 17, 2022 | $81.0M | 15 | $1.0M | 100.0% | yes | S••••••• P•••••••• L• |
| Mar 29, 2021 | $67.3M | 15 | $1.0M | 100.0% | yes | S••••••• P•••••••• L• |
| Mar 29, 2021 | $67.3M | 15 | $1.0M | 100.0% | yes | S••••••• P•••••••• L• |
| Nov 30, 2020 | $56.4M | 15 | $1.0M | 100.0% | yes | S••••••• P•••••••• L• |
| Jun 30, 2020 | $58.7M | 15 | $1.0M | 100.0% | yes | S••••••• P•••••••• L• |
| Mar 24, 2020 | $58.7M | 15 | $1.0M | 100.0% | yes | S••••••• P•••••••• L• |
| Mar 25, 2019 | $43.8M | 15 | $1.0M | 100.0% | yes | S••••••• P•••••••• L• |
| Nov 15, 2018 | $47.6M | 15 | $1.0M | 100.0% | yes | S••••••• P•••••••• L• |
| Mar 15, 2018 | $47.6M | 15 | $1.0M | 100.0% | yes | S••••••• P•••••••• L• |
| Dec 7, 2017 | $45.0M | 15 | $1.0M | 100.0% | yes | S••••••• P•••••••• L• |
| Sep 26, 2017 | $38.4M | 15 | $1.0M | 100.0% | yes | S••••••• P•••••••• L• |
| Jul 7, 2017 | $38.4M | 15 | $1.0M | 100.0% | yes | S••••••• P•••••••• L• |
| Mar 30, 2017 | $38.4M | 15 | $1.0M | 100.0% | yes | S••••••• P•••••••• L• |
| Apr 29, 2016 | $36.2M | 15 | $1.0M | 100.0% | yes | S••••••• P•••••••• L• |
| Jan 22, 2016 | $36.2M | 15 | $1.0M | 100.0% | yes | S••••••• P•••••••• L• |
| Mar 31, 2015 | $37.0M | 16 | $1.0M | 200.0% | yes | S••••••• P•••••••• L• |
| Jan 21, 2015 | $36.5M | 17 | $1.0M | 200.0% | yes | S••••••• P•••••••• L• |
| Jun 26, 2014 | $36.5M | 17 | $1.0M | 200.0% | yes | S••••••• P•••••••• L• |
| Apr 30, 2014 | $36.5M | 17 | $1.0M | 200.0% | yes | S••••••• P•••••••• L• |
| Mar 31, 2014 | $36.5M | 17 | $1.0M | 200.0% | yes | S••••••• P•••••••• L• |
| Mar 28, 2013 | $29.0M | 17 | $1.0M | 200.0% | yes | S••••••• P•••••••• L• |
| Jan 2, 2013 | $26.3M | 17 | $1.0M | 200.0% | yes | S••••••• P•••••••• L• |
| Mar 30, 2012 | $26.3M | 17 | $1.0M | 200.0% | yes | S••••••• P•••••••• L• |