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advised by D•••• M••••••••• 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 19, 2026 | $68.8M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••• M••••• B••• N••• | J••• M••••• B••• N••• | NEW YORK | New York | United States | no | n/a |
| $1.0M |
| 1300.0% |
| n/a |
| N••• L•••• F••• L• |
| Mar 26, 2024 | $70.9M | 35 | $1.0M | 1600.0% | yes | N••• L•••• F••• L• |
| Mar 28, 2023 | $60.6M | 35 | $1.0M | 1900.0% | yes | N••• L•••• F••• L• |
| Mar 30, 2022 | $86.3M | 39 | $1.0M | 1900.0% | yes | N••• L•••• F••• L• |
| Mar 30, 2021 | $124M | 42 | $1.0M | 1800.0% | yes | N••• L•••• F••• L• |
| Jun 29, 2020 | $93.9M | 34 | $1.0M | 1500.0% | yes | N••• L•••• F••• L• |
| May 29, 2020 | $93.9M | 34 | $1.0M | 1500.0% | yes | N••• L•••• F••• L• |
| Mar 27, 2020 | $129M | 47 | $1.0M | 2100.0% | yes | N••• L•••• F••• L• |
| Aug 7, 2019 | $146M | 47 | $1.0M | 2100.0% | yes | N••• L•••• F••• L• |
| Mar 29, 2019 | $21.3M | 17 | $1.0M | 2100.0% | yes | D•••• V••••••••• F••• L• |
| Mar 29, 2018 | $19.6M | 20 | $1.0M | 2300.0% | yes | D•••• V••••••••• F••• L• |
| Oct 26, 2017 | $16.5M | 18 | $1.0M | 2000.0% | yes | D•••• V••••••••• F••• L• |
| Mar 9, 2017 | $16.5M | 18 | $1.0M | 2000.0% | yes | D•••• V••••••••• F••• L• |
| Mar 30, 2016 | $24.3M | 27 | $1.0M | 2300.0% | yes | D•••• V••••••••• F••• L• |
| Oct 16, 2015 | $38.6M | 37 | $1.0M | 2900.0% | yes | D•••• V••••••••• F••• L• |
| Oct 16, 2015 | $38.6M | 37 | $1.0M | 2900.0% | yes | D•••• V••••••••• F••• L• |
| Mar 31, 2015 | $38.6M | 37 | $1.0M | 2900.0% | yes | D•••• V••••••••• F••• L• |
| Mar 28, 2014 | $51.1M | 37 | $1.0M | 2900.0% | yes | D•••• V••••••••• F••• L• |
| Mar 28, 2013 | $39.3M | 40 | $1.0M | 1400.0% | yes | D•••• V••••••••• F••• L• |
| Mar 28, 2012 | $39.8M | 57 | $1.0M | 1400.0% | yes | D•••• V••••••••• F••• L• |