DFX Intelligence
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Reading the graph
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advised by M•••••• I••••••••• 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2024 | $626M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| T•• H••••••• • S••••••• B•••••• C••••••••• L•• | T•• H••••••• • S••••••• B•••••• C••••••••• L•• | Mumbai | n/a | I•••• | no | n/a |
| $250,000 |
| 2600.0% |
| yes |
| M•••••• I•••• F•••• L• |
| Oct 30, 2023 | $451M | 71 | $250,000 | 2800.0% | yes | M•••••• I•••• F•••• L• |
| May 22, 2023 | $451M | 71 | $250,000 | 2800.0% | yes | M•••••• I•••• F•••• L• |
| Mar 16, 2023 | $451M | 71 | $250,000 | 2800.0% | yes | M•••••• I•••• F•••• L• |
| Mar 26, 2022 | $65.3M | 73 | $250,000 | 2600.0% | yes | M•••••• I•••• F•••• L• |
| Mar 12, 2021 | $377M | 67 | $250,000 | 2100.0% | yes | M•••••• I•••• F•••• L• |
| Feb 27, 2020 | $226M | 63 | $250,000 | 2300.0% | yes | M•••••• I•••• F•••• L• |
| Mar 11, 2019 | $242M | 63 | $250,000 | 2400.0% | yes | M•••••• I•••• F•••• L• |
| Mar 19, 2018 | $309M | 61 | $250,000 | 2400.0% | yes | M•••••• I•••• F•••• L• |
| Mar 14, 2017 | $191M | 62 | $500,000 | 2000.0% | yes | M•••••• I•••• F•••• L• |
| Feb 1, 2017 | $149M | 58 | $500,000 | 2200.0% | yes | M•••••• I•••• F•••• L• |
| Oct 17, 2016 | $149M | 58 | $500,000 | 2200.0% | yes | M•••••• I•••• F•••• L• |
| Jun 27, 2016 | $149M | 58 | $500,000 | 2200.0% | yes | M•••••• I•••• F•••• L• |
| Mar 29, 2016 | $157M | 58 | $500,000 | 2200.0% | yes | M•••••• I•••• F•••• L• |
| Mar 30, 2015 | $117M | 50 | $500,000 | 2700.0% | yes | M•••••• I•••• F•••• L• |
| Mar 28, 2014 | $35.2M | 31 | $250,000 | 4300.0% | yes | M•••••• I•••• F•••• L• |