DFX Intelligence
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Reading the graph
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advised by L••••••••• & CO., LLC
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 |
|---|---|---|---|---|---|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| G•••••• S•••• • C•• L•• | G•••••• S•••• • C•• L•• | NEW YORK | New York | United States | no | 8-129 |
| N••••••• T•••• C••••••••• | N••••••• T•••• C••••••••• | Chicago | Illinois | United States | no | n/a |
| $5.8M |
| 52 |
| $626,250 |
| 1800.0% |
| yes |
| L••••••••• F••• I••• L• |
| May 17, 2024 | $5.8M | 52 | $626,250 | 1800.0% | yes | L••••••••• F••• I••• L• |
| Mar 28, 2024 | $5.8M | 52 | $626,250 | 1800.0% | yes | L••••••••• F••• I••• L• |
| Mar 27, 2024 | $5.8M | 52 | $626,250 | 1800.0% | yes | L••••••••• F••• I••• L• |
| Aug 2, 2023 | $7.7M | 53 | $626,250 | 1900.0% | yes | L••••••••• F••• I••• L• |
| Jul 6, 2023 | $7.7M | 53 | $626,250 | 1900.0% | yes | L••••••••• F••• I••• L• |
| Apr 19, 2023 | $7.7M | 53 | $626,250 | 1900.0% | yes | L••••••••• F••• I••• L• |
| Mar 31, 2023 | $7.7M | 53 | $626,250 | 1900.0% | yes | L••••••••• F••• I••• L• |
| Apr 7, 2022 | $6.5M | 53 | $626,250 | 1900.0% | yes | L••••••••• F••• I••• L• |
| Mar 30, 2022 | $6.5M | 53 | $626,250 | 1900.0% | yes | L••••••••• F••• I••• L• |
| Nov 1, 2021 | $12.1M | 53 | $626,250 | 1800.0% | yes | L••••••••• F••• I••• L• |
| Nov 1, 2021 | $12.1M | 53 | $626,250 | 1800.0% | yes | L••••••••• F••• I••• L• |
| Mar 31, 2021 | $12.1M | 53 | $626,250 | 1800.0% | yes | L••••••••• F••• I••• L• |
| Mar 30, 2020 | $8.9M | 53 | $626,250 | 1800.0% | yes | L••••••••• F••• I••• L• |
| Nov 27, 2019 | $16.1M | 53 | $626,250 | 300.0% | yes | L••••••••• F••• I••• L• |
| Mar 29, 2019 | $16.1M | 53 | $626,250 | 300.0% | yes | L••••••••• F••• I••• L• |
| Mar 30, 2018 | $18.8M | 53 | $20,000 | 300.0% | yes | L••••••••• F••• I••• L• |
| Dec 15, 2017 | $105M | 53 | $20.0M | 300.0% | yes | L••••••••• F••• I••• L• |
| Jun 1, 2017 | $105M | 53 | $20.0M | 300.0% | yes | L••••••••• F••• I••• L• |
| May 18, 2017 | $105M | 53 | $20.0M | 300.0% | yes | L••••••••• F••• I••• L• |
| May 2, 2017 | $105M | 53 | $20.0M | 300.0% | yes | L••••••••• F••• I••• L• |
| Apr 20, 2017 | $105M | 53 | $20.0M | 300.0% | yes | L••••••••• F••• I••• L• |
| Mar 31, 2017 | $105M | 53 | $20.0M | 300.0% | yes | L••••••••• F••• I••• L• |
| Mar 30, 2016 | $62.2M | 53 | $20.0M | 300.0% | yes | L••••••••• F••• I••• L• |
| Feb 3, 2016 | $365M | 53 | $20.0M | 300.0% | yes | L••••••••• F••• I••• L• |
| Dec 15, 2015 | $365M | 53 | $20.0M | 300.0% | yes | L••••••••• F••• I••• L• |
| Apr 14, 2015 | $365M | 53 | $20.0M | 300.0% | yes | L••••••••• F••• I••• L• |
| Apr 13, 2015 | $365M | 53 | $20.0M | 300.0% | yes | L••••••••• F••• I••• L• |
| Mar 31, 2015 | $365M | 53 | $20.0M | 300.0% | yes | L••••••••• F••• I••• L• |
| Feb 26, 2015 | $365M | 53 | $20.0M | 300.0% | yes | L••••••••• F••• I••• L• |
| Aug 11, 2014 | $365M | 53 | $20.0M | 300.0% | yes | L••••••••• F••• I••• L• |
| Feb 27, 2014 | $365M | 53 | $20.0M | 300.0% | yes | L••••••••• F••• I••• L• |
| Jan 29, 2014 | $628M | 53 | $20.0M | 300.0% | yes | L••••••••• F••• I••• L• |
| Aug 16, 2013 | $628M | 53 | $20.0M | 300.0% | yes | L••••••••• F••• I••• L• |
| Mar 1, 2013 | $628M | 53 | $20.0M | 300.0% | yes | L••••••••• F••• I••• L• |
| Feb 27, 2013 | $628M | 53 | $20.0M | 300.0% | yes | L••••••••• F••• I••• L• |
| Feb 14, 2012 | $783M | 53 | $0 | 300.0% | yes | L••••••••• F••• I••• L• |