DFX Intelligence
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Reading the graph
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advised by W••••••• A••••••• 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2026 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B•• M••••• N• | B•• M••••• N• | Boston | Massachusetts | United States | no | n/a |
| 62 |
| $25,000 |
| 100.0% |
| n/a |
| W• A••••••• R••••• H•••• F•••• L•• |
| Aug 12, 2024 | $162M | 38 | $25,000 | 0.0% | yes | W• A••••••• R••••• H•••• F•••• L•• |
| Mar 27, 2024 | $162M | 38 | $25,000 | 0.0% | yes | W• A••••••• R••••• H•••• F•••• L•• |
| Mar 29, 2023 | $167M | 32 | $25,000 | 0.0% | yes | W• A••••••• R••••• H•••• F•••• L•• |
| Jan 26, 2023 | $138M | 32 | $25,000 | 0.0% | yes | W• A••••••• R••••• H•••• F•••• L•• |
| Nov 1, 2022 | $138M | 32 | $25,000 | 0.0% | yes | W• A••••••• R••••• H•••• F•••• L•• |
| Aug 25, 2022 | $138M | 32 | $25,000 | 0.0% | yes | W• A••••••• R••••• H•••• F•••• L•• |
| Mar 29, 2022 | $138M | 32 | $25,000 | 0.0% | yes | W• A••••••• R••••• H•••• F•••• L•• |
| May 27, 2021 | $96.5M | 32 | $25,000 | 0.0% | yes | W• A••••••• R••••• H•••• F•••• L•• |
| Mar 26, 2021 | $96.5M | 32 | $25,000 | 0.0% | yes | W• A••••••• R••••• H•••• F•••• L•• |
| Mar 26, 2021 | $96.5M | 32 | $25,000 | 0.0% | yes | W• A••••••• R••••• H•••• F•••• L•• |
| Nov 3, 2020 | $88.8M | 23 | $25,000 | 0.0% | yes | W• A••••••• R••••• H•••• F•••• L•• |
| Jun 30, 2020 | $88.8M | 23 | $25,000 | 0.0% | yes | W• A••••••• R••••• H•••• F•••• L•• |
| Mar 31, 2020 | $88.8M | 23 | $25,000 | 0.0% | yes | W• A••••••• R••••• H•••• F•••• L•• |
| Mar 27, 2019 | $86.0M | 15 | $25,000 | 0.0% | yes | W• A••••••• R••••• H•••• F•••• L•• |
| Nov 19, 2018 | $77.9M | 18 | $25,000 | 0.0% | yes | W• A••••••• R••••• H•••• F•••• L•• |
| Nov 6, 2018 | $77.9M | 18 | $25,000 | 0.0% | yes | W• A••••••• R••••• H•••• F•••• L•• |
| Jul 24, 2018 | $77.9M | 18 | $25,000 | 0.0% | yes | W• A••••••• R••••• H•••• F•••• L•• |
| Mar 29, 2018 | $77.9M | 18 | $25,000 | 0.0% | yes | W• A••••••• R••••• H•••• F•••• L•• |
| Nov 15, 2017 | $58.2M | 21 | $25,000 | 0.0% | yes | W• A••••••• R••••• H•••• F•••• L•• |
| May 12, 2017 | $58.2M | 21 | $25,000 | 0.0% | yes | W• A••••••• R••••• H•••• F•••• L•• |
| Mar 24, 2017 | $58.2M | 21 | $25,000 | 0.0% | yes | W• A••••••• R••••• H•••• F•••• L•• |
| Jul 25, 2016 | $0 | 0 | $25,000 | 0.0% | yes | W• A••••••• R••••• H•••• F•••• L•• |
| May 25, 2016 | $0 | 0 | $25,000 | 0.0% | yes | W• A••••••• R••••• H•••• F•••• L•• |