DFX Intelligence
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Reading the graph
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advised by M••••• C•••••• M••••••••• A••••••• L••
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $368M | 4 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U••• B••• N••••••• A••••••••• | U••• B••• N••••••• A••••••••• | Boston | Massachusetts | United States | no | n/a |
| $45.0M |
| 0.0% |
| yes |
| M••••• ••• U••• P•••••• D••• F••• L• |
| Feb 6, 2024 | $395M | 4 | $45.0M | 0.0% | yes | M••••• ••• U••• P•••••• D••• F••• L• |
| Oct 27, 2023 | $395M | 4 | $45.0M | 0.0% | yes | M••••• ••• U••• P•••••• D••• F••• L• |
| Oct 26, 2023 | $395M | 4 | $45.0M | 0.0% | yes | M••••• ••• U••• P•••••• D••• F••• L• |
| Jul 20, 2023 | $395M | 4 | $45.0M | 0.0% | yes | M••••• ••• U••• P•••••• D••• F••• L• |
| May 31, 2023 | $395M | 4 | $45.0M | 0.0% | yes | M••••• ••• U••• P•••••• D••• F••• L• |
| Apr 27, 2023 | $395M | 4 | $45.0M | 0.0% | yes | M••••• ••• U••• P•••••• D••• F••• L• |
| Mar 31, 2023 | $395M | 4 | $45.0M | 0.0% | yes | M••••• ••• U••• P•••••• D••• F••• L• |
| Sep 2, 2022 | $360M | 4 | $45.0M | 0.0% | yes | M••••• ••• U••• P•••••• D••• F••• L• |
| Mar 31, 2022 | $360M | 4 | $45.0M | 0.0% | yes | M••••• ••• U••• P•••••• D••• F••• L• |
| Mar 31, 2021 | $229M | 2 | $45.0M | 0.0% | yes | M••••• ••• U••• P•••••• D••• F••• L• |
| Mar 30, 2020 | $155M | 2 | $45.0M | 0.0% | yes | M••••• ••• U••• P•••••• D••• F••• L• |