DFX Intelligence
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by G•• C••••••••• F••• I••••••••• 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 25, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| T•• B••• O• N•• Y••• M••••• | T•• B••• O• N•• Y••• M••••• | NEW Y••• | New York | United States | no | n/a |
| 1 |
| $35.0M |
| 0.0% |
| yes |
| G•• G•••••••• B•••• L••• |
| Mar 28, 2024 | $16.6M | 1 | $35.0M | 0.0% | yes | G•• G•••••••• B•••• L••• |
| Aug 28, 2023 | $15.5M | 1 | $35.0M | 0.0% | yes | G•• G•••••••• B•••• L••• |
| May 2, 2023 | $15.5M | 1 | $35.0M | 0.0% | yes | G•• G•••••••• B•••• L••• |
| Mar 31, 2023 | $15.5M | 1 | $35.0M | 0.0% | yes | G•• G•••••••• B•••• L••• |
| Oct 20, 2022 | $20.4M | 1 | $35.0M | 0.0% | yes | G•• G•••••••• B•••• L••• |
| Mar 31, 2022 | $20.4M | 1 | $35.0M | 0.0% | yes | G•• G•••••••• B•••• L••• |
| Nov 9, 2021 | $12.5M | 2 | $35.0M | 0.0% | yes | G•• G•••••••• B•••• L••• |
| Mar 31, 2021 | $12.5M | 2 | $35.0M | 0.0% | yes | G•• G•••••••• B•••• L••• |
| Nov 23, 2020 | $24.7M | 2 | $35.0M | 0.0% | yes | G•• G•••••••• B•••• L••• |
| Mar 30, 2020 | $24.7M | 2 | $35.0M | 0.0% | yes | G•• G•••••••• B•••• L••• |
| Mar 29, 2019 | $26.7M | 1 | $35.0M | 0.0% | yes | G•• G•••••••• B•••• L••• |
| Mar 23, 2018 | $35.1M | 2 | $35.0M | 0.0% | yes | G•• G•••••••• B•••• L••• |
| Mar 30, 2017 | $47.1M | 2 | $25.0M | 0.0% | yes | G•• G•••••••• B•••• L••• |
| Sep 16, 2016 | $52.8M | 2 | $25.0M | 0.0% | yes | G•• G•••••••• B•••• L••• |
| Mar 30, 2016 | $52.8M | 2 | $25.0M | 0.0% | yes | G•• G•••••••• B•••• L••• |
| Oct 19, 2015 | $47.0M | 2 | $25.0M | 0.0% | yes | G•• G•••••••• B•••• L••• |
| Aug 28, 2015 | $47.0M | 2 | $25.0M | 0.0% | yes | G•• G•••••••• B•••• L••• |
| Jul 30, 2015 | $47.0M | 2 | $25.0M | 0.0% | yes | G•• G•••••••• B•••• L••• |
| May 27, 2015 | $47.0M | 2 | $25.0M | 0.0% | yes | G•• G•••••••• B•••• L••• |
| Apr 13, 2015 | $47.0M | 2 | $25.0M | 0.0% | yes | G•• G•••••••• B•••• L••• |
| Mar 31, 2015 | $47.0M | 2 | $25.0M | 0.0% | yes | G•• G•••••••• B•••• L••• |
| Oct 8, 2014 | $45.3M | 1 | $25.0M | 0.0% | yes | G•• G•••••••• B•••• L••• |
| Apr 28, 2014 | $42.9M | 1 | $25.0M | 0.0% | yes | C••• B•••• L••• |
| Mar 28, 2014 | $42.9M | 1 | $25.0M | 0.0% | yes | C••• B•••• L••• |