DFX Intelligence
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Reading the graph
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advised by D•••• C•••••• 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 |
|---|---|---|---|---|---|---|
| Mar 11, 2026 | $80.0M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| I••••••••• B•••••• L•• | I••••••••• B•••••• L•• | Greenwich | Connecticut | United States | no | 8-47257 |
| J• M••••• C•••• B••• N• | J• M••••• C•••• B••• N• | NEW YORK | New York | United States | no | n/a |
| $500,000 |
| 6000.0% |
| n/a |
| D•••• C•••••• P••••••• I•• L••• |
| Mar 26, 2024 | $90.0M | 19 | $500,000 | 7000.0% | yes | D•••• C•••••• P••••••• I•• L••• |
| Mar 24, 2023 | $89.4M | 27 | $500,000 | 6600.0% | yes | D•••• C•••••• P••••••• I•• L••• |
| Mar 22, 2022 | $99.7M | 27 | $500,000 | 6400.0% | yes | D•••• C•••••• P••••••• I•• L••• |
| Mar 17, 2021 | $101M | 27 | $500,000 | 6500.0% | yes | D•••• C•••••• P••••••• I•• L••• |
| Mar 23, 2020 | $97.0M | 52 | $500,000 | 6800.0% | yes | D•••• C•••••• P••••••• I•• L••• |
| Mar 21, 2019 | $83.3M | 54 | $500,000 | 6800.0% | yes | D•••• C•••••• P••••••• I•• L••• |
| Jun 29, 2018 | $90.6M | 54 | $500,000 | 6900.0% | yes | D•••• C•••••• P••••••• I•• L••• |
| Mar 16, 2018 | $90.6M | 54 | $500,000 | 6900.0% | yes | D•••• C•••••• P••••••• I•• L••• |
| Jun 15, 2017 | $86.8M | 56 | $500,000 | 6500.0% | yes | D•••• C•••••• P••••••• I•• L••• |
| Mar 27, 2017 | $86.8M | 56 | $500,000 | 6500.0% | yes | D•••• C•••••• P••••••• I•• L••• |
| Jul 25, 2016 | $95.9M | 56 | $1.0M | 6900.0% | yes | D•••• C•••••• P••••••• I•• L••• |
| Mar 25, 2016 | $95.9M | 56 | $1.0M | 6900.0% | yes | D•••• C•••••• P••••••• I•• L••• |
| Oct 30, 2015 | $88.1M | 58 | $1.0M | 6300.0% | yes | D•••• C•••••• P••••••• I•• L••• |
| Jul 9, 2015 | $0 | 0 | $1.0M | 0.0% | yes | D•••• C•••••• P••••••• I•• L••• |
| Apr 2, 2015 | $0 | 0 | $1.0M | 0.0% | yes | D•••• C•••••• P••••••• I•• L••• |
| Mar 20, 2015 | $0 | 0 | $1.0M | 0.0% | yes | D•••• C•••••• P••••••• I•• L••• |