DFX Intelligence
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Reading the graph
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advised by G•••• R••• E••••• C•••••• M••••••••• I•••
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 |
|---|---|---|---|---|---|---|
| Feb 19, 2019 | $41.7M | 52 | $25,000 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••••••• B••• | S•••••••• B••• | NEW YORK | New York | United States | no | n/a |
| 1000.0% |
| yes |
| G•••• L•••••• O••••••••• L• |
| Feb 23, 2018 | $43.7M | 54 | $25,000 | 1000.0% | yes | G•••• L•••••• O••••••••• L• |
| Apr 26, 2017 | $20.4M | 41 | $25,000 | 100.0% | yes | G•••• L•••••• O••••••••• L• |
| Mar 25, 2016 | $5.6M | 10 | $25,000 | 0.0% | yes | G•••• L•••••• O••••••••• L• |