DFX Intelligence
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advised by B•••• C•••••• M••••••••• I•••
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 |
|---|---|---|---|---|---|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J•••••••• L•• | J•••••••• L•• | NEW YORK | New York | United States | no | 8-15074 |
| $819M |
| 114 |
| $25,000 |
| 9100.0% |
| n/a |
| C••••• A•••••••• L••• |
| Sep 25, 2024 | $131M | 97 | $25,000 | 9000.0% | yes | C••••• A•••••••• L••• |
| May 29, 2024 | $131M | 97 | $25,000 | 9000.0% | yes | C••••• A•••••••• L••• |
| May 28, 2024 | $131M | 97 | $25,000 | 9000.0% | yes | C••••• A•••••••• L••• |
| Oct 5, 2023 | $89.1M | 86 | $1.0M | 8800.0% | yes | C••••• A•••••••• L••• |
| Oct 4, 2023 | $89.1M | 86 | $1.0M | 8800.0% | yes | C••••• A•••••••• L••• |
| May 11, 2023 | $89.1M | 86 | $1.0M | 8800.0% | yes | C••••• A•••••••• L••• |
| Aug 1, 2022 | $90.9M | 83 | $1.0M | 8800.0% | yes | C••••• A•••••••• L••• |
| May 25, 2022 | $90.9M | 83 | $1.0M | 8800.0% | yes | C••••• A•••••••• L••• |
| May 24, 2022 | $90.9M | 83 | $1.0M | 8800.0% | yes | C••••• A•••••••• L••• |
| Jan 5, 2022 | $79.8M | 33 | $1.0M | 3900.0% | yes | C••••• A•••••••• L•• |
| May 26, 2021 | $79.8M | 33 | $1.0M | 3900.0% | yes | C••••• A•••••••• L•• |
| Sep 17, 2020 | $41.1M | 27 | $1.0M | 3900.0% | yes | C••••• A•••••••• L•• |
| Jun 17, 2020 | $41.1M | 27 | $1.0M | 3900.0% | yes | C••••• A•••••••• L•• |
| May 18, 2020 | $41.1M | 27 | $1.0M | 3900.0% | yes | C••••• A•••••••• L•• |
| May 28, 2019 | $41.1M | 28 | $1.0M | 3900.0% | yes | C••••• A•••••••• L•• |
| May 25, 2018 | $40.7M | 52 | $1.0M | 3700.0% | yes | C••••• A•••••••• L•• |
| May 22, 2017 | $38.3M | 53 | $1.0M | 3500.0% | yes | C••••• A•••••••• L•• |
| May 27, 2016 | $64.5M | 54 | $1.0M | 3600.0% | yes | C••••• A•••••••• L•• |
| Aug 28, 2015 | $73.5M | 53 | $1.0M | 3600.0% | yes | C••••• A•••••••• L•• |
| Aug 21, 2015 | $73.5M | 53 | $1.0M | 3600.0% | yes | C••••• A•••••••• L•• |
| May 15, 2015 | $73.5M | 53 | $1.0M | 3600.0% | yes | C••••• A•••••••• L•• |
| May 14, 2015 | $73.5M | 53 | $1.0M | 3600.0% | yes | C••••• A•••••••• L•• |
| May 14, 2015 | $73.5M | 53 | $1.0M | 3600.0% | yes | C••••• A•••••••• L•• |
| Nov 14, 2014 | $74.1M | 53 | $1.0M | 3600.0% | yes | C••••• A•••••••• L•• |
| Oct 15, 2014 | $74.1M | 53 | $1.0M | 3600.0% | yes | C••••• A•••••••• L•• |
| Sep 22, 2014 | $74.1M | 53 | $1.0M | 3600.0% | yes | C••••• A•••••••• L•• |
| Aug 13, 2014 | $74.1M | 53 | $1.0M | 3600.0% | yes | C••••• A•••••••• L•• |
| May 20, 2014 | $74.1M | 53 | $1.0M | 3600.0% | yes | C••••• A•••••••• L•• |
| Dec 12, 2013 | $68.3M | 51 | $1.0M | 3300.0% | yes | C••••• A•••••••• L•• |
| May 31, 2013 | $61.5M | 50 | $1.0M | 3200.0% | yes | C••••• A•••••••• L•• |
| Jul 30, 2012 | $58.7M | 48 | $1.0M | 3000.0% | yes | C••••• A•••••••• L•• |
| May 31, 2012 | $58.7M | 48 | $1.0M | 3000.0% | yes | C••••• A•••••••• L•• |
| May 31, 2012 | $58.7M | 48 | $1.0M | 3000.0% | yes | C••••• A•••••••• L•• |