DFX Intelligence
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Reading the graph
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advised by N•••••••• 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 |
|---|---|---|---|---|---|---|
| Apr 29, 2020 | $105M | 124 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••••••• C•••• B•••• N• | J••••••• C•••• B•••• N• | NEW YORK | New York | United States | no | n/a |
| $1,000 |
| 0.0% |
| yes |
| N• 2•• S•••• S••••• R••• L•• |
| Mar 30, 2020 | $105M | 124 | $1,000 | 0.0% | yes | N• 2•• S•••• S••••• R••• L•• |
| Apr 26, 2019 | $56.3M | 183 | $1,000 | 0.0% | yes | N• 2•• S•••• S••••• R••• L•• |
| Mar 29, 2019 | $56.3M | 183 | $1,000 | 0.0% | yes | N• 2•• S•••• S••••• R••• L•• |
| Jan 30, 2019 | $41.1M | 183 | $1,000 | 100.0% | yes | N• 2•• S•••• S••••• R••• L•• |
| Apr 30, 2018 | $41.1M | 183 | $1,000 | 100.0% | yes | N• 2•• S•••• S••••• R••• L•• |
| Apr 2, 2018 | $41.1M | 183 | $1,000 | 100.0% | yes | N• 2•• S•••• S••••• R••• L•• |
| Sep 29, 2017 | $20.3M | 183 | $1,000 | 100.0% | yes | N• 2•• S•••• S••••• R••• L•• |
| Mar 30, 2017 | $20.3M | 183 | $1,000 | 100.0% | yes | N• 2•• S•••• S••••• R••• L•• |
| Apr 18, 2016 | $14.5M | 183 | $1,000 | 100.0% | yes | N• 2•• S•••• S••••• R••• L•• |
| Mar 30, 2016 | $14.5M | 183 | $1,000 | 100.0% | yes | N• 2•• S•••• S••••• R••• L•• |