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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 |
|---|---|---|---|---|---|---|
| Jun 24, 2024 | $1.1M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••• S••••• L•• | C•••• S••••• L•• | NEW YORK | New York | United States | no | 8-69972 |
| V••••• F•••••••• M•••••• L•• | V••••• F•••••••• M•••••• L•• | Stamford | Connecticut | United States | no | 8-67447 |
| 0.0% |
| no |
| C•••••• S•••••• O•• F••• L•• |
| Apr 19, 2024 | $1.1M | 1 | $1.0M | 0.0% | no | C•••••• S•••••• O•• F••• L•• |
| Apr 18, 2024 | $1.1M | 1 | $1.0M | 0.0% | no | C•••••• S•••••• O•• F••• L•• |
| Mar 27, 2024 | $1.1M | 1 | $1.0M | 0.0% | no | C•••••• S•••••• O•• F••• L•• |
| Mar 26, 2024 | $1.1M | 1 | $1.0M | 0.0% | no | C•••••• S•••••• O•• F••• L•• |
| Mar 10, 2023 | $1.5M | 2 | $1.0M | 1700.0% | yes | C•••••• S•••••• O•• F••• L•• |
| Mar 22, 2022 | $11.5M | 3 | $1.0M | 0.0% | no | C•••••• S•••••• O•• F••• L•• |
| Sep 10, 2021 | $10.4M | 1 | $1.0M | 0.0% | no | C•••••• S•••••• O•• F••• L•• |