DFX Intelligence
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Reading the graph
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advised by B••• R••• A•••••••• 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 |
|---|---|---|---|---|---|---|
| Jan 31, 2024 | $564M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| G•••••• S•••• • C•• L•• | G•••••• S•••• • C•• L•• | NEW YORK | New York | United States | no | 8-129 |
| M••••• S•••••• • C•• L•• | M••••• S•••••• • C•• L•• | NEW YORK | New York | United States | no | 8-15869 |
| U•• B••• | U•• B•••• N••• | KANSAS CITY | Missouri |
| 7 |
| $1.0M |
| 10000.0% |
| yes |
| B••• R••• L••••• A•••• F•••• L••• |
| Mar 28, 2023 | $622M | 8 | $1.0M | 10000.0% | yes | B••• R••• L••••• A•••• F•••• L••• |
| Mar 31, 2022 | $872M | 8 | $1.0M | 10000.0% | yes | B••• R••• L••••• A•••• F•••• L••• |
| Aug 5, 2021 | $972M | 11 | $1.0M | 9700.0% | yes | B••• R••• L••••• A•••• F•••• L••• |
| Mar 23, 2021 | $972M | 11 | $1.0M | 9700.0% | yes | B••• R••• L••••• A•••• F•••• L••• |
| Mar 30, 2020 | $890M | 11 | $1.0M | 9000.0% | yes | B••• R••• L••••• A•••• F•••• L••• |
| Jul 1, 2019 | $563M | 11 | $1.0M | 9200.0% | yes | B••• R••• L••••• A•••• F•••• L••• |
| May 21, 2019 | $563M | 11 | $1.0M | 9200.0% | yes | B••• R••• L••••• A•••• F•••• L••• |
| Mar 27, 2019 | $563M | 11 | $1.0M | 9200.0% | yes | B••• R••• L••••• A•••• F•••• L••• |
| Nov 1, 2018 | $521M | 7 | $1.0M | 9100.0% | yes | B••• R••• L••••• A•••• F•••• L••• |
| Jul 31, 2018 | $521M | 7 | $1.0M | 9100.0% | yes | B••• R••• L••••• A•••• F•••• L••• |
| May 29, 2018 | $521M | 7 | $1.0M | 9100.0% | yes | B••• R••• L••••• A•••• F•••• L••• |
| Mar 29, 2018 | $521M | 7 | $1.0M | 9100.0% | yes | B••• R••• L••••• A•••• F•••• L••• |
| Sep 29, 2017 | $608M | 6 | $1.0M | 7500.0% | yes | B••• R••• L••••• A•••• F•••• L••• |
| Mar 31, 2017 | $608M | 6 | $1.0M | 7500.0% | yes | B••• R••• L••••• A•••• F•••• L••• |
| May 4, 2016 | $446M | 7 | $1.0M | 4100.0% | yes | B••• R••• L••••• A•••• F•••• L••• |
| Mar 30, 2016 | $446M | 7 | $1.0M | 4100.0% | yes | B••• R••• L••••• A•••• F•••• L••• |
| Jan 12, 2016 | $440M | 7 | $1.0M | 4100.0% | yes | B••• R••• L••••• A•••• F•••• L••• |
| Nov 2, 2015 | $440M | 7 | $1.0M | 4100.0% | yes | B••• R••• L••••• A•••• F•••• L••• |
| Mar 26, 2015 | $249M | 6 | $1.0M | 2100.0% | yes | B••• R••• L••••• A•••• F•••• L••• |
| May 27, 2014 | $122M | 5 | $1.0M | 1600.0% | yes | B••• R••• L••••• A•••• F•••• L••• |
| Mar 28, 2014 | $122M | 5 | $1.0M | 1600.0% | yes | B••• R••• L••••• A•••• F•••• L••• |
| no |
| n/a |