DFX Intelligence
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advised by C••••••••• P•••••••
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 |
|---|---|---|---|---|---|---|
| May 2, 2024 | $104M | 11 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• S••••••••• I••• | B••• S••••••••• I••• | NEW YORK | New York | United States | no | 8-69787 |
| M•• B••• | M••••••••• A•• T•••••• T•••• C•••••• | Buffalo | New York | United States | no | n/a |
| N••••••• F•••••••• S••••••• L•• | N••••••• F•••••••• S••••••• L•• | Boston |
| 500.0% |
| yes |
| C••• P•• L• |
| Mar 27, 2024 | $104M | 11 | $5.0M | 500.0% | yes | C••• P•• L• |
| Jan 29, 2024 | $73.6M | 11 | $5.0M | 700.0% | yes | C••• P•• L• |
| Jan 26, 2024 | $73.6M | 11 | $5.0M | 700.0% | yes | C••• P•• L• |
| Sep 26, 2023 | $73.6M | 11 | $5.0M | 700.0% | yes | C••• P•• L• |
| Jun 26, 2023 | $73.6M | 11 | $5.0M | 700.0% | yes | C••• P•• L• |
| Mar 30, 2023 | $73.6M | 11 | $5.0M | 700.0% | yes | C••• P•• L• |
| Jan 6, 2023 | $90.4M | 2 | $5.0M | 100.0% | yes | C••• P•• L• |
| Oct 25, 2022 | $90.4M | 2 | $5.0M | 100.0% | yes | C••• P•• L• |
| Mar 29, 2022 | $90.4M | 2 | $5.0M | 100.0% | yes | C••• P•• L• |
| Nov 18, 2021 | $90.4M | 2 | $5.0M | 100.0% | yes | C••• P•• L• |
| Nov 17, 2021 | $90.4M | 2 | $5.0M | 100.0% | yes | C••• P•• L• |
| United States |
| no |
| 8-26740 |