DFX Intelligence
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Reading the graph
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advised by E•••••••• M••••••••• G••••• 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 |
|---|---|---|---|---|---|---|
| Aug 14, 2026 | $2.6B | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• N•• Y••• M••••• | B••• O• N•• Y••• M••••• | NEW Y••• | New York | United States | no | n/a |
| $0 |
| 600.0% |
| n/a |
| E•••••••• E••••• F••• L•• |
| Aug 27, 2024 | $1.1B | 2 | $0 | 500.0% | yes | E•••••••• E••••• F••• L•• |
| Jul 11, 2024 | $1.1B | 2 | $0 | 500.0% | yes | E•••••••• E••••• F••• L•• |
| May 29, 2024 | $1.1B | 2 | $0 | 500.0% | yes | E•••••••• E••••• F••• L•• |
| Apr 16, 2024 | $1.1B | 2 | $0 | 500.0% | yes | E•••••••• E••••• F••• L•• |
| Mar 27, 2024 | $1.1B | 2 | $0 | 500.0% | yes | E•••••••• E••••• F••• L•• |
| Jan 11, 2024 | $863M | 2 | $0 | 200.0% | yes | E•••••••• E••••• F••• L•• |
| Nov 15, 2023 | $863M | 2 | $0 | 200.0% | yes | E•••••••• E••••• F••• L•• |
| Oct 17, 2023 | $863M | 2 | $0 | 200.0% | yes | E•••••••• E••••• F••• L•• |
| Jul 20, 2023 | $863M | 2 | $0 | 200.0% | yes | E•••••••• E••••• F••• L•• |
| May 16, 2023 | $863M | 2 | $0 | 200.0% | yes | E•••••••• E••••• F••• L•• |
| Mar 30, 2023 | $863M | 2 | $0 | 200.0% | yes | E•••••••• E••••• F••• L•• |
| Feb 3, 2023 | $102M | 3 | $0 | 200.0% | yes | E•••••••• E••••• F••• L•• |
| May 20, 2022 | $102M | 3 | $0 | 200.0% | yes | E•••••••• E••••• F••• L•• |