DFX Intelligence
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Reading the graph
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advised by E•••• A•••• M••••••••• I••
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 |
|---|---|---|---|---|---|---|
| Oct 24, 2023 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J•••••••• L•• | J•••••••• L•• | NEW YORK | New York | United States | no | 8-15074 |
| $33.6M |
| 45 |
| $250,000 |
| 0.0% |
| yes |
| E•••• G••••• P••••••• I• |
| Dec 8, 2022 | $33.6M | 45 | $250,000 | 0.0% | yes | E•••• G••••• P••••••• I• |
| Dec 8, 2022 | $33.6M | 45 | $250,000 | 0.0% | yes | E•••• G••••• P••••••• I• |
| Dec 6, 2021 | $42.1M | 44 | $250,000 | 0.0% | yes | E•••• G••••• P••••••• I• |
| Sep 9, 2021 | $31.1M | 45 | $250,000 | 0.0% | yes | E•••• G••••• P••••••• I• |
| May 9, 2021 | $31.1M | 45 | $250,000 | 0.0% | yes | E•••• G••••• P••••••• I• |
| Dec 7, 2020 | $31.1M | 45 | $250,000 | 0.0% | yes | E•••• G••••• P••••••• I• |
| Jun 10, 2020 | $32.0M | 47 | $250,000 | 0.0% | yes | E•••• G••••• P••••••• I• |
| Dec 4, 2019 | $32.0M | 47 | $250,000 | 0.0% | yes | E•••• G••••• P••••••• I• |
| Apr 10, 2019 | $48.2M | 99 | $250,000 | 0.0% | yes | E•••• G••••• P••••••• I• |
| Jan 14, 2019 | $48.2M | 99 | $250,000 | 0.0% | yes | E•••• G••••• P••••••• I• |
| Dec 13, 2018 | $48.2M | 99 | $250,000 | 0.0% | yes | E•••• G••••• P••••••• I• |
| Aug 24, 2018 | $63.6M | 99 | $250,000 | 0.0% | yes | E•••• G••••• P••••••• I• |
| Mar 26, 2018 | $63.6M | 99 | $250,000 | 0.0% | yes | E•••• G••••• P••••••• I• |
| Jan 26, 2018 | $63.6M | 99 | $250,000 | 0.0% | yes | E•••• G••••• P••••••• I• |
| Dec 1, 2017 | $63.6M | 99 | $250,000 | 0.0% | yes | E•••• G••••• P••••••• I• |
| Feb 24, 2017 | $63.6M | 99 | $250,000 | 0.0% | yes | E•••• G••••• P••••••• I• |
| Dec 5, 2016 | $63.6M | 99 | $250,000 | 0.0% | yes | E•••• G••••• P••••••• I• |
| Jun 17, 2016 | $63.6M | 99 | $250,000 | 0.0% | yes | E•••• G••••• P••••••• I• |
| May 24, 2016 | $63.6M | 99 | $250,000 | 0.0% | yes | E•••• G••••• P••••••• I• |
| Mar 30, 2016 | $63.6M | 99 | $250,000 | 0.0% | yes | E•••• G••••• P••••••• I• |
| Dec 1, 2015 | $63.6M | 99 | $250,000 | 0.0% | yes | E•••• G••••• P••••••• I• |
| May 6, 2015 | $63.6M | 99 | $250,000 | 0.0% | yes | E•••• G••••• P••••••• I• |
| Dec 11, 2014 | $63.6M | 99 | $250,000 | 0.0% | yes | E•••• G••••• P••••••• I• |
| Aug 19, 2014 | $63.6M | 99 | $250,000 | 0.0% | yes | E•••• G••••• P••••••• I• |
| Dec 16, 2013 | $63.6M | 99 | $250,000 | 0.0% | yes | E•••• G••••• P••••••• I• |
| Jun 6, 2013 | $49.1M | 99 | $250,000 | 0.0% | yes | E•••• A••••••••• G••••• P••••••• I• |
| Dec 19, 2012 | $49.1M | 99 | $250,000 | 0.0% | yes | E•••• A••••••••• G••••• P••••••• I• |
| Apr 17, 2012 | $49.1M | 99 | $250,000 | 0.0% | yes | E•••• A••••••••• G••••• P••••••• I• |
| Feb 8, 2012 | $49.1M | 99 | $250,000 | 0.0% | yes | E•••• A••••••••• G••••• P••••••• I• |
| Dec 23, 2011 | $49.1M | 99 | $250,000 | 0.0% | yes | E•••• A••••••••• G••••• P••••••• I• |