DFX Intelligence
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Reading the graph
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advised by I••••••• 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 |
|---|---|---|---|---|---|---|
| Aug 31, 2026 | $66.2M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B•• M••••• | T•• B••• O• N•• Y••• M••••• | NEW Y••• | New York | United States | no | n/a |
| 113 |
| $100,000 |
| 0.0% |
| n/a |
| E•••• • H••• R•••• A••••• F•••• L••• |
| Mar 26, 2024 | $89.8M | 183 | $100,000 | 100.0% | yes | E•••• • H••• R•••• A••••• F•••• L• |
| Nov 28, 2023 | $90.4M | 188 | $100,000 | 400.0% | yes | E•••• • H••• R•••• A••••• F•••• L• |
| Oct 3, 2023 | $90.4M | 188 | $100,000 | 400.0% | yes | E•••• • H••• R•••• A••••• F•••• L• |
| Oct 2, 2023 | $90.4M | 188 | $100,000 | 400.0% | yes | E•••• • H••• R•••• A••••• F•••• L• |
| Oct 2, 2023 | $90.4M | 188 | $100,000 | 400.0% | yes | E•••• • H••• R•••• A••••• F•••• L• |
| Aug 7, 2023 | $90.4M | 188 | $100,000 | 400.0% | yes | E•••• • H••• R•••• A••••• F•••• L• |
| Aug 1, 2023 | $90.4M | 188 | $100,000 | 400.0% | yes | E•••• • H••• R•••• A••••• F•••• L• |
| Jun 6, 2023 | $90.4M | 188 | $100,000 | 400.0% | yes | E•••• • H••• R•••• A••••• F•••• L• |
| Mar 27, 2023 | $90.4M | 188 | $100,000 | 400.0% | yes | E•••• • H••• R•••• A••••• F•••• L• |
| Jan 17, 2023 | $74.0M | 160 | $100,000 | 0.0% | yes | E•••• • H••• R•••• A••••• F•••• L• |
| Jan 3, 2023 | $74.0M | 160 | $100,000 | 0.0% | yes | E•••• • H••• R•••• A••••• F•••• L• |
| Nov 29, 2022 | $74.0M | 160 | $100,000 | 0.0% | yes | E•••• • H••• R•••• A••••• F•••• L• |
| Aug 26, 2022 | $74.0M | 160 | $100,000 | 0.0% | yes | E•••• • H••• R•••• A••••• F•••• L• |
| Jul 21, 2022 | $74.0M | 160 | $100,000 | 0.0% | yes | E•••• • H••• R•••• A••••• F•••• L• |
| Jun 1, 2022 | $74.0M | 160 | $100,000 | 0.0% | yes | E•••• • H••• R•••• A••••• F•••• L•• |
| Mar 30, 2022 | $74.0M | 160 | $100,000 | 0.0% | yes | E•••• • H••• R•••• A••••• F•••• L•• |
| Mar 30, 2022 | $74.0M | 160 | $100,000 | 0.0% | yes | E•••• • H••• R•••• A••••• F•••• L•• |
| Jun 28, 2021 | $40.8M | 93 | $100,000 | 800.0% | yes | E•••• • H••• R•••• A••••• F•••• L•• |
| Mar 26, 2021 | $40.8M | 93 | $100,000 | 800.0% | yes | E•••• • H••• R•••• A••••• F•••• L•• |