DFX Intelligence
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Reading the graph
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advised by M••••••• T•••••• I••••••••• M••••••••• 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 |
|---|---|---|---|---|---|---|
| Aug 27, 2019 | $379M | 26 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| M•••••• L•••• P••••••••• C••••••• C•••• | M•••••• L•••• P••••••••• C••••••• C•••• | NEW YORK | New York | United States | no | 8-33359 |
| $100,000 |
| 8600.0% |
| yes |
| M••••••• T•••••• F••• L••• |
| Aug 27, 2019 | $379M | 26 | $100,000 | 8600.0% | yes | M••••••• T•••••• F••• L••• |
| Mar 22, 2019 | $379M | 26 | $100,000 | 8600.0% | yes | M••••••• T•••••• F••• L••• |
| Mar 29, 2018 | $1.1B | 23 | $100,000 | 8400.0% | yes | M••••••• T•••••• F••• L••• |
| Mar 30, 2017 | $280M | 23 | $100,000 | 8400.0% | yes | M••••••• T•••••• F••• L••• |
| Mar 14, 2016 | $276M | 25 | $100,000 | 8400.0% | yes | M••••••• T•••••• F••• L••• |
| Oct 5, 2015 | $887M | 26 | $100,000 | 7900.0% | yes | M••••••• T•••••• F••• L••• |
| Jan 12, 2015 | $887M | 26 | $100,000 | 7900.0% | yes | M••••••• T•••••• F••• L••• |
| Jan 12, 2015 | $887M | 26 | $100,000 | 7900.0% | yes | M••••••• T•••••• F••• L••• |
| Jan 12, 2015 | $887M | 26 | $100,000 | 7900.0% | yes | M••••••• T•••••• F••• L••• |
| Jan 2, 2015 | $887M | 26 | $100,000 | 7900.0% | yes | M••••••• T•••••• F••• L••• |
| Mar 17, 2014 | $56.1M | 24 | $100,000 | 8100.0% | yes | M••••••• T•••••• F••• L••• |