DFX Intelligence
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Reading the graph
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advised by B••••••••• A••••••••• S•••••••• 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 |
|---|---|---|---|---|---|---|
| Jun 24, 2026 | $32.3M | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••• B••• C••••• | C•••• B••• C••••• | Toronto | n/a | Canada | no | n/a |
| $0 |
| 0.0% |
| n/a |
| M•••• L•• C•••••• F••• L• |
| Nov 20, 2024 | $352M | 2 | $0 | 0.0% | yes | M•••• L•• C•••••• F••• L• |
| Mar 28, 2024 | $352M | 2 | $0 | 0.0% | yes | M•••• L•• C•••••• F••• L• |
| Jul 12, 2023 | $321M | 2 | $0 | 0.0% | yes | M•••• L•• C•••••• F••• L• |
| Mar 30, 2023 | $321M | 2 | $0 | 0.0% | yes | M•••• L•• C•••••• F••• L• |
| Sep 13, 2022 | $320M | 2 | $0 | 0.0% | yes | M•••• L•• C•••••• F••• L• |
| Mar 31, 2022 | $320M | 2 | $0 | 0.0% | yes | M•••• L•• C•••••• F••• L• |
| Feb 9, 2022 | $128M | 2 | $0 | 0.0% | yes | M•••• L•• C•••••• F••• L• |
| Jan 11, 2022 | $128M | 2 | $0 | 0.0% | yes | M•••• L•• C•••••• F••• L• |
| Jan 10, 2022 | $128M | 2 | $0 | 0.0% | yes | M•••• L•• C•••••• F••• L• |
| Dec 23, 2021 | $128M | 2 | $0 | 0.0% | yes | M•••• L•• C•••••• F••• L• |
| Jun 18, 2021 | $128M | 2 | $0 | 0.0% | yes | M•••• L•• C•••••• F••• L• |
| May 7, 2021 | $128M | 2 | $0 | 0.0% | yes | M•••• L•• C•••••• F••• L• |
| Mar 31, 2021 | $128M | 2 | $0 | 0.0% | yes | M•••• L•• C•••••• F••• L• |