DFX Intelligence
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Reading the graph
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advised by R•••••• R•••• A•••• M••••••••• L••
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| U••• B••• N••••••• A••••••••• | U••• B••• N••••••• A••••••••• | Boston | Massachusetts | United States | no | n/a |
| Oct 12, 2023 | $1.9B | 1 | $1 | 0.0% | no | A•• 2•••• L••• |
| Aug 28, 2023 | $1.9B | 1 | $1 | 0.0% | no | A•• 2•••• L••• |
| Aug 3, 2023 | $1.9B | 1 | $1 | 0.0% | no | A•• 2•••• L••• |
| Jul 6, 2023 | $1.9B | 1 | $1 | 0.0% | no | A•• 2•••• L••• |
| Jun 21, 2023 | $1.9B | 1 | $1 | 0.0% | no | A•• 2•••• L••• |
| Jun 14, 2023 | $1.9B | 1 | $1 | 0.0% | no | A•• 2•••• L••• |
| Jun 2, 2023 | $1.9B | 1 | $1 | 0.0% | no | A•• 2•••• L••• |
| Jun 2, 2023 | $1.9B | 1 | $1 | 0.0% | no | A•• 2•••• L••• |
| May 5, 2023 | $1.9B | 1 | $1 | 0.0% | no | A•• 2•••• L••• |
| Mar 31, 2023 | $1.9B | 1 | $1 | 0.0% | no | A•• 2•••• L••• |
| Feb 16, 2023 | $2.2B | 1 | $1 | 0.0% | no | A•• 2•••• L••• |
| Jan 26, 2023 | $2.2B | 1 | $1 | 0.0% | no | A•• 2•••• L••• |
| Jan 25, 2023 | $2.2B | 1 | $1 | 0.0% | no | A•• 2•••• L••• |
| Dec 22, 2022 | $2.2B | 1 | $1 | 0.0% | no | A•• 2•••• L••• |
| Dec 16, 2022 | $2.2B | 1 | $1 | 0.0% | no | A•• 2•••• L••• |
| Nov 22, 2022 | $2.2B | 1 | $1 | 0.0% | no | A•• 2•••• L••• |
| Oct 21, 2022 | $2.2B | 1 | $1 | 0.0% | no | A•• 2•••• L••• |
| Oct 12, 2022 | $2.2B | 1 | $1 | 0.0% | no | A•• 2•••• L••• |
| Aug 25, 2022 | $2.2B | 1 | $1 | 0.0% | no | A•• 2•••• L••• |
| Jun 17, 2022 | $2.2B | 1 | $1 | 0.0% | no | A•• 2•••• L••• |
| May 25, 2022 | $2.2B | 1 | $1 | 0.0% | no | A•• 2•••• L••• |
| May 24, 2022 | $2.2B | 1 | $1 | 0.0% | no | A•• 2•••• L••• |
| Apr 29, 2022 | $2.2B | 1 | $1 | 0.0% | no | A•• 2•••• L••• |
| Apr 28, 2022 | $2.2B | 1 | $1 | 0.0% | no | A•• 2•••• L••• |
| Mar 31, 2022 | $2.2B | 1 | $1 | 0.0% | no | A•• 2•••• L••• |
| Mar 2, 2022 | $2.2B | 0 | $1 | 0.0% | no | A•• 2•••• L••• |
| Feb 28, 2022 | $2.2B | 0 | $1 | 0.0% | no | A•• 2•••• L••• |
| Feb 11, 2022 | $2.2B | 0 | $1 | 0.0% | no | A•• 2•••• L••• |
| Jan 13, 2022 | $2.2B | 0 | $1 | 0.0% | no | A•• 2•••• L••• |
| Dec 1, 2021 | $2.2B | 0 | $1 | 0.0% | no | A•• 2•••• L••• |
| Nov 23, 2021 | $2.2B | 0 | $1 | 0.0% | no | A•• 2•••• L••• |
| Nov 18, 2021 | $2.2B | 0 | $1 | 0.0% | no | A•• 2•••• L••• |
| Oct 13, 2021 | $2.2B | 0 | $1 | 0.0% | no | A•• 2•••• L••• |
| Oct 8, 2021 | $2.2B | 0 | $1 | 0.0% | no | A•• 2•••• L••• |
| Sep 24, 2021 | $2.2B | 0 | $1 | 0.0% | no | A•• 2•••• L••• |
| Aug 27, 2021 | $2.2B | 0 | $1 | 0.0% | no | A•• 2•••• L••• |
| Aug 4, 2021 | $2.2B | 0 | $1 | 0.0% | no | A•• 2•••• L••• |
| Jul 28, 2021 | $2.2B | 0 | $1 | 0.0% | no | A•• 2•••• L••• |
| Jul 9, 2021 | $2.2B | 0 | $1 | 0.0% | no | A•• 2•••• L••• |
| Jul 2, 2021 | $2.2B | 0 | $1 | 0.0% | no | A•• 2•••• L••• |
| Jun 9, 2021 | $2.2B | 0 | $1 | 0.0% | no | A•• 2•••• L••• |
| Mar 31, 2021 | $2.2B | 0 | $1 | 0.0% | no | A•• 2•••• L••• |
| Mar 9, 2021 | $0 | 0 | $1 | 0.0% | no | A•• 2•••• L••• |
| Feb 28, 2021 | $0 | 0 | $1 | 0.0% | no | A•• 2•••• L••• |
| Feb 17, 2021 | $0 | 0 | $1 | 0.0% | no | A•• 2•••• L••• |
| Jan 14, 2021 | $0 | 0 | $1 | 0.0% | no | A•• 2•••• L••• |
| Jan 7, 2021 | $0 | 0 | $1 | 0.0% | no | A•• 2•••• L••• |
| Jan 3, 2021 | $0 | 0 | $1 | 0.0% | no | A•• 2•••• L••• |
| Nov 27, 2020 | $0 | 0 | $1 | 0.0% | no | A•• 2•••• L••• |
| Nov 9, 2020 | $0 | 0 | $1 | 0.0% | no | A•• 2•••• L••• |
| Oct 30, 2020 | $0 | 0 | $1 | 0.0% | no | A•• 2•••• L••• |
| Aug 28, 2020 | $0 | 0 | $1 | 0.0% | no | A•• 2•••• L••• |
| Aug 28, 2020 | $0 | 0 | $1 | 0.0% | no | A•• 2•••• L••• |
| Jul 31, 2020 | $0 | 0 | $1 | 0.0% | no | A•• 2•••• L••• |
| Jul 23, 2020 | $0 | 0 | $1 | 0.0% | no | A•• 2•••• L••• |
| Jun 30, 2020 | $0 | 0 | $1 | 0.0% | no | A•• 2•••• L••• |
| May 7, 2020 | $0 | 0 | $1 | 0.0% | no | A•• 2•••• L••• |
| May 7, 2020 | $0 | 0 | $1 | 0.0% | no | A•• 2•••• L••• |
| Apr 28, 2020 | $0 | 0 | $1 | 0.0% | no | A•• 2•••• L••• |
| Mar 30, 2020 | $0 | 0 | $1 | 0.0% | no | A•• 2•••• L••• |