DFX Intelligence
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Reading the graph
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advised by F•• T••• 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 |
|---|---|---|---|---|---|---|
| May 23, 2024 | $48.2M | 4 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••••••• C•••••• I••• | B••••••• C•••••• I••• | NEW YORK | New York | United States | no | 8-41342 |
| C•••••••• G••••• M•••••• I••• | C•••••••• G••••• M•••••• I••• | NEW YORK | New York | United States | no | 8-8177 |
| G•••••• S•••• • C•• L•• | G•••••• S•••• • C•• L•• | NEW YORK | New York |
| 0.0% |
| yes |
| F•• T••• P•••• G••••• C••••• C•••••••• F••• I•• L• |
| Apr 24, 2024 | $48.2M | 4 | $1.0M | 0.0% | yes | F•• T••• P•••• G••••• C••••• C•••••••• F••• I•• L• |
| Mar 28, 2024 | $48.2M | 4 | $1.0M | 0.0% | yes | F•• T••• P•••• G••••• C••••• C•••••••• F••• I•• L• |
| Nov 22, 2023 | $25.6M | 2 | $1.0M | 100.0% | yes | F•• T••• P•••• G••••• C••••• C•••••••• F••• I•• L• |
| Jul 28, 2023 | $25.6M | 2 | $1.0M | 100.0% | yes | F•• T••• P•••• G••••• C••••• C•••••••• F••• I•• L• |
| May 30, 2023 | $25.6M | 2 | $1.0M | 100.0% | yes | F•• T••• P•••• G••••• C••••• C•••••••• F••• I•• L• |
| no |
| 8-129 |