DFX Intelligence
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Reading the graph
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advised by W•••••••• C•••••• A•••••••
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 13, 2026 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J•••••••• L•• | J•••••••• L•• | NEW YORK | New York | United States | no | 8-15074 |
| M••••• S•••••• • C•• L•• | M••••• S•••••• • C•• L•• | NEW YORK | New York | United States | no | 8-15869 |
| 76 |
| $250,000 |
| 3600.0% |
| n/a |
| W•••••••• C••••••• L• |
| Mar 28, 2024 | $281M | 85 | $250,000 | 2400.0% | yes | W•••••••• C••••••• L• |
| Mar 30, 2023 | $198M | 85 | $250,000 | 2400.0% | yes | W•••••••• C••••••• L• |
| Aug 5, 2022 | $481M | 82 | $250,000 | 2600.0% | yes | W•••••••• C••••••• L• |
| Mar 31, 2022 | $481M | 82 | $250,000 | 2600.0% | yes | W•••••••• C••••••• L• |
| Apr 23, 2021 | $438M | 81 | $250,000 | 2600.0% | yes | W•••••••• C••••••• L• |
| Mar 30, 2021 | $438M | 81 | $250,000 | 2600.0% | yes | W•••••••• C••••••• L• |
| Mar 27, 2020 | $310M | 71 | $250,000 | 2200.0% | yes | W•••••••• C••••••• L• |
| Mar 26, 2019 | $261M | 66 | $250,000 | 2200.0% | yes | W•••••••• C••••••• L• |
| Jul 25, 2018 | $214M | 55 | $250,000 | 2100.0% | yes | W•••••••• C••••••• L• |
| Mar 22, 2018 | $214M | 55 | $250,000 | 2100.0% | yes | W•••••••• C••••••• L• |
| Mar 2, 2017 | $170M | 49 | $250,000 | 2000.0% | yes | W•••••••• C••••••• L• |
| Mar 10, 2016 | $111M | 49 | $500,000 | 2000.0% | yes | W•••••••• C••••••• L• |
| Oct 31, 2015 | $187M | 49 | $500,000 | 2000.0% | yes | W•••••••• C••••••• L• |
| Oct 2, 2015 | $187M | 49 | $500,000 | 2000.0% | yes | W•••••••• C••••••• L• |
| Oct 2, 2015 | $187M | 49 | $500,000 | 2000.0% | yes | W•••••••• C••••••• L• |
| Sep 10, 2015 | $187M | 49 | $500,000 | 2000.0% | yes | W•••••••• C••••••• L• |
| Sep 10, 2015 | $187M | 49 | $500,000 | 2000.0% | yes | W•••••••• C••••••• L• |
| Mar 23, 2015 | $148M | 49 | $500,000 | 2000.0% | yes | W•••••••• C••••••• L• |
| Dec 22, 2014 | $133M | 44 | $250,000 | 1500.0% | yes | W•••••••• C••••••• L• |
| Oct 6, 2014 | $100M | 28 | $250,000 | 2500.0% | yes | W•••••••• C••••••• L• |
| Aug 27, 2014 | $100M | 28 | $250,000 | 2500.0% | yes | W•••••••• C••••••• L• |
| Aug 26, 2014 | $100M | 28 | $250,000 | 2500.0% | yes | W•••••••• C••••••• L• |
| Aug 26, 2014 | $100M | 28 | $250,000 | 2500.0% | yes | W•••••••• C••••••• L• |
| Jun 18, 2014 | $100M | 28 | $250,000 | 2500.0% | yes | W•••••••• C••••••• L• |
| May 19, 2014 | $100M | 28 | $250,000 | 2500.0% | yes | W•••••••• C••••••• L• |
| May 7, 2014 | $100M | 28 | $250,000 | 2500.0% | yes | W•••••••• C••••••• L• |
| Mar 28, 2014 | $100M | 28 | $250,000 | 2500.0% | yes | W•••••••• C••••••• L• |
| Mar 27, 2014 | $100M | 28 | $250,000 | 2500.0% | yes | W•••••••• C••••••• L• |