DFX Intelligence
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Reading the graph
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advised by P•••••• C•••••• M••••••••• G••••• 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 11, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| N••••••• F•••••••• S••••••• L•• | N••••••• F•••••••• S••••••• L•• | Boston | Massachusetts | United States | no | 8-26740 |
| $8.8M |
| 24 |
| $250,000 |
| 2800.0% |
| yes |
| F•••• H•••• F••••••• L••• |
| Mar 28, 2024 | $8.8M | 24 | $250,000 | 2800.0% | yes | F•••• H•••• F••••••• L••• |
| Mar 1, 2024 | $11.8M | 23 | $250,000 | 2700.0% | yes | F•••• H•••• F••••••• L••• |
| Sep 15, 2023 | $11.8M | 23 | $250,000 | 2700.0% | yes | F•••• H•••• F••••••• L••• |
| Sep 8, 2023 | $11.8M | 23 | $250,000 | 2700.0% | yes | F•••• H•••• F••••••• L••• |
| Sep 8, 2023 | $11.8M | 23 | $250,000 | 2700.0% | yes | F•••• H•••• F••••••• L••• |
| May 3, 2023 | $11.8M | 23 | $250,000 | 2700.0% | yes | F•••• H•••• F••••••• L••• |
| Mar 30, 2023 | $11.8M | 23 | $250,000 | 2700.0% | yes | F•••• H•••• F••••••• L••• |
| Mar 1, 2023 | $11.8M | 23 | $250,000 | 2700.0% | yes | F•••• H•••• F••••••• L••• |
| Jan 18, 2023 | $11.8M | 23 | $250,000 | 2700.0% | yes | F•••• H•••• F••••••• L••• |
| Aug 17, 2022 | $11.8M | 23 | $250,000 | 2700.0% | yes | F•••• H•••• F••••••• L••• |
| Jul 27, 2022 | $11.8M | 23 | $250,000 | 2700.0% | yes | F•••• H•••• F••••••• L••• |
| Apr 26, 2022 | $11.8M | 23 | $250,000 | 2700.0% | yes | F•••• H•••• F••••••• L••• |
| Apr 25, 2022 | $11.8M | 23 | $250,000 | 2700.0% | yes | F•••• H•••• F••••••• L••• |
| Apr 14, 2022 | $11.8M | 23 | $250,000 | 2700.0% | yes | F•••• H•••• F••••••• L••• |
| Mar 30, 2022 | $11.8M | 23 | $250,000 | 2700.0% | yes | F•••• H•••• F••••••• L••• |
| Sep 21, 2021 | $13.0M | 23 | $250,000 | 2700.0% | yes | F•••• H•••• F••••••• L••• |
| Aug 25, 2021 | $13.0M | 23 | $250,000 | 2700.0% | yes | F•••• H•••• F••••••• L••• |
| Apr 1, 2021 | $13.0M | 23 | $250,000 | 2700.0% | yes | F•••• H•••• F••••••• L••• |
| Mar 31, 2021 | $13.0M | 23 | $250,000 | 2700.0% | yes | F•••• H•••• F••••••• L••• |
| Jun 26, 2020 | $11.5M | 23 | $250,000 | 2700.0% | yes | F•••• H•••• F••••••• L••• |
| Mar 31, 2020 | $11.5M | 23 | $250,000 | 2700.0% | yes | F•••• H•••• F••••••• L••• |
| Jul 30, 2019 | $21.7M | 23 | $250,000 | 2700.0% | yes | F•••• H•••• F••••••• L••• |
| Mar 28, 2019 | $21.7M | 23 | $250,000 | 2700.0% | yes | F•••• H•••• F••••••• L••• |
| Apr 20, 2018 | $18.4M | 23 | $250,000 | 2900.0% | yes | F•••• H•••• F••••••• L••• |
| Apr 3, 2018 | $18.4M | 23 | $250,000 | 2900.0% | yes | F•••• H•••• F••••••• L••• |
| Mar 31, 2018 | $18.4M | 23 | $250,000 | 2900.0% | yes | F•••• H•••• F••••••• L••• |
| Apr 26, 2017 | $18.9M | 23 | $250,000 | 300.0% | yes | F•••• H•••• F••••••• L••• |
| Mar 31, 2017 | $18.9M | 23 | $250,000 | 300.0% | yes | F•••• H•••• F••••••• L••• |
| Jul 13, 2016 | $16.5M | 23 | $250,000 | 300.0% | yes | F•••• H•••• F••••••• L••• |
| May 2, 2016 | $16.5M | 23 | $250,000 | 300.0% | yes | F•••• H•••• F••••••• L••• |
| Mar 30, 2016 | $16.5M | 23 | $250,000 | 300.0% | yes | F•••• H•••• F••••••• L••• |
| Jul 15, 2015 | $19.8M | 23 | $250,000 | 100.0% | yes | F•••• H•••• F••••••• L••• |
| Mar 31, 2015 | $19.8M | 23 | $250,000 | 100.0% | yes | P•• F••••••• L••• |