DFX Intelligence
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Reading the graph
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advised by IVY H••• ASSET MANAGEMENT, L.P.
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Aug 23, 2022 | $0 | 0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U••• B••• C•••••••• T•••• S••••••• | U••• B•••• N••• | Boston | Massachusetts | United States | no | n/a |
| 0.0% |
| no |
| I•• H••• M••••• M••••• C••••• F••• X•• L•• |
| Mar 31, 2022 | $0 | 0 | $0 | 0.0% | no | I•• H••• M••••• M••••• C••••• F••• X•• L•• |
| Nov 19, 2021 | $541M | 1 | $0 | 10000.0% | no | I•• H••• M••••• M••••• C••••• F••• X•• L•• |
| Mar 31, 2021 | $541M | 1 | $0 | 10000.0% | no | I•• H••• M••••• M••••• C••••• F••• X•• L•• |
| Jun 8, 2020 | $534M | 1 | $0 | 10000.0% | no | I•• H••• M••••• M••••• C••••• F••• X•• L•• |
| Mar 30, 2020 | $534M | 1 | $0 | 10000.0% | no | I•• H••• M••••• M••••• C••••• F••• X•• L•• |