DFX Intelligence
Reading the graph
Reading the graph
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advised by GREAT MOUNTAIN PARTNERS
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 |
|---|---|---|---|---|---|---|
| May 20, 2024 | $967M | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| A•••••• | A••••••• S•••• T••••••• A•• T•••• C••• L•• | Brooklyn | New York | United States | no | n/a |
| S•••• S••••• C••••••••• | S•••• S••••• C••••••••• | Boston | Massachusetts | United States | no | n/a |
| 0.0% |
| yes |
| E••••• T••••••••• H••••••• L•• |
| Mar 26, 2024 | $967M | 2 | $10.0M | 0.0% | yes | E••••• T••••••••• H••••••• L•• |
| Jul 13, 2023 | $1.1B | 2 | $10.0M | 0.0% | yes | E••••• T••••••••• H••••••• L•• |
| Mar 31, 2023 | $1.1B | 2 | $10.0M | 0.0% | yes | E••••• T••••••••• H••••••• L•• |
| Jun 8, 2022 | $808M | 2 | $10.0M | 0.0% | yes | N•• S••• H••••••• L•• |
| Mar 30, 2022 | $808M | 2 | $10.0M | 0.0% | yes | N•• S••• H••••••• L•• |
| Jul 23, 2021 | $1.9B | 2 | $10.0M | 0.0% | yes | N•• S••• H••••••• L•• |
| Mar 31, 2021 | $1.9B | 2 | $10.0M | 0.0% | yes | N•• S••• H••••••• L•• |
| Mar 30, 2021 | $1.9B | 2 | $10.0M | 0.0% | yes | N•• S••• H••••••• L•• |
| Oct 14, 2020 | $468M | 2 | $10.0M | 0.0% | yes | N•• S••• H••••••• L•• |