DFX Intelligence
Reading the graph
Reading the graph
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advised by G•••••• S•••• A•••• 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••• S••••• B••• • T•••• C•••••• | S•••• S••••• B••• • T•••• C•••••• | Boston | Massachusetts | United States | no | n/a |
| S•••• S••••• B••• A•• T•••• C•••••• | S•••• S••••• B••• A•• T•••• C•••••• | Boston | Massachusetts | United States | no | n/a |
| $7.7B |
| 1,787 |
| $1.0M |
| 0.0% |
| n/a |
| V•••••• V••• L• |
| Nov 22, 2024 | $6.6B | 1,782 | $1.0M | 0.0% | yes | V•••••• V••• L• |
| Oct 29, 2024 | $6.6B | 1,782 | $1.0M | 0.0% | yes | V•••••• V••• L• |
| Aug 15, 2024 | $6.6B | 1,782 | $1.0M | 0.0% | yes | V•••••• V••• L• |
| May 22, 2024 | $6.6B | 1,782 | $1.0M | 0.0% | yes | V•••••• V••• L• |
| Apr 12, 2024 | $6.6B | 1,782 | $1.0M | 0.0% | yes | V•••••• V••• L• |
| Apr 11, 2024 | $6.6B | 1,782 | $1.0M | 0.0% | yes | V•••••• V••• L• |
| Mar 28, 2024 | $6.6B | 1,782 | $1.0M | 0.0% | yes | V•••••• V••• L• |
| Feb 26, 2024 | $6.1B | 1,775 | $1.0M | 100.0% | yes | V•••••• V••• L• |
| Jan 30, 2024 | $6.1B | 1,775 | $1.0M | 100.0% | yes | V•••••• V••• L• |
| Sep 29, 2023 | $6.1B | 1,775 | $1.0M | 100.0% | yes | V•••••• V••• L• |
| Aug 22, 2023 | $6.1B | 1,775 | $1.0M | 100.0% | yes | V•••••• V••• L• |
| Aug 17, 2023 | $6.1B | 1,775 | $1.0M | 100.0% | yes | V•••••• V••• L• |
| Aug 1, 2023 | $6.1B | 1,775 | $1.0M | 100.0% | yes | V•••••• V••• L• |
| Jun 16, 2023 | $6.1B | 1,775 | $1.0M | 100.0% | yes | V•••••• V••• L• |
| Mar 31, 2023 | $6.1B | 1,775 | $1.0M | 100.0% | yes | V•••••• V••• L• |
| Feb 9, 2023 | $5.6B | 1,776 | $1.0M | 100.0% | yes | V•••••• V••• L• |
| Dec 14, 2022 | $5.6B | 1,776 | $1.0M | 100.0% | yes | V•••••• V••• L• |
| Nov 16, 2022 | $5.6B | 1,776 | $1.0M | 100.0% | yes | V•••••• V••• L• |
| Oct 14, 2022 | $5.6B | 1,776 | $1.0M | 100.0% | yes | V•••••• V••• L• |
| Apr 7, 2022 | $5.6B | 1,776 | $1.0M | 100.0% | yes | V•••••• V••• L• |
| Mar 31, 2022 | $5.6B | 1,776 | $1.0M | 100.0% | yes | V•••••• V••• L• |
| Feb 11, 2022 | $4.9B | 1,775 | $1.0M | 900.0% | yes | V•••••• V••• L• |
| Dec 16, 2021 | $4.9B | 1,775 | $1.0M | 900.0% | yes | V•••••• V••• L• |
| Aug 18, 2021 | $4.9B | 1,775 | $1.0M | 900.0% | yes | V•••••• V••• L• |
| Jun 21, 2021 | $4.9B | 1,775 | $1.0M | 900.0% | yes | V•••••• V••• L• |
| May 3, 2021 | $4.9B | 1,775 | $1.0M | 900.0% | yes | V•••••• V••• L• |
| Mar 31, 2021 | $4.9B | 1,775 | $1.0M | 900.0% | yes | V•••••• V••• L• |
| Feb 24, 2021 | $3.7B | 1,757 | $1.0M | 0.0% | yes | V•••••• V••• L• |
| Jan 13, 2021 | $3.7B | 1,757 | $1.0M | 0.0% | yes | V•••••• V••• L• |
| Jan 11, 2021 | $3.7B | 1,757 | $1.0M | 0.0% | yes | V•••••• V••• L• |
| Oct 26, 2020 | $3.7B | 1,757 | $1.0M | 0.0% | yes | V•••••• V••• L• |
| Sep 8, 2020 | $3.7B | 1,757 | $1.0M | 0.0% | yes | V•••••• V••• L• |
| Jun 22, 2020 | $3.7B | 1,757 | $1.0M | 0.0% | yes | V•••••• V••• L• |
| May 22, 2020 | $3.7B | 1,757 | $1.0M | 0.0% | yes | V•••••• V••• L• |
| Apr 24, 2020 | $3.7B | 1,757 | $1.0M | 0.0% | yes | V•••••• V••• L• |
| Mar 28, 2020 | $3.7B | 1,757 | $1.0M | 0.0% | yes | V•••••• V••• L• |