DFX Intelligence
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Reading the graph
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advised by P•••••••
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 |
|---|---|---|---|---|---|---|
| Jul 24, 2024 | $109M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••• S••••• | S•••• S••••• | Boston | Massachusetts | United States | no | n/a |
| 100.0% |
| yes |
| P••••••• S•• C••••••••• F•••• L••• |
| Mar 27, 2024 | $109M | 1 | $5.0M | 100.0% | yes | P••••••• S•• C••••••••• F•••• L••• |
| Jul 31, 2023 | $101M | 1 | $5.0M | 100.0% | yes | P••••••• S•• C••••••••• F•••• L••• |
| Jun 13, 2023 | $101M | 1 | $5.0M | 100.0% | yes | P••••••• S•• C••••••••• F•••• L••• |
| Mar 30, 2023 | $101M | 1 | $5.0M | 100.0% | yes | P••••••• S•• C••••••••• F•••• L••• |
| Aug 10, 2022 | $100M | 1 | $5.0M | 100.0% | yes | P••••••• S•• C••••••••• F•••• L••• |
| Mar 30, 2022 | $100M | 1 | $5.0M | 100.0% | yes | P••••••• S•• C••••••••• F•••• L••• |