DFX Intelligence
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Reading the graph
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advised by J.C. FLOWERS & CO. LLC
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 |
|---|---|---|---|---|---|---|
| May 22, 2024 | $56.9M | 25 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | NEW YORK | New York | United States | no | n/a |
| COMPUTERSHARE TRUST COMPANY, N.A. | COMPUTERSHARE TRUST COMPANY, N.A. | Canton | Massachusetts | United States | no | n/a |
| $0 |
| 600.0% |
| yes |
| J•• I• C••••••• A••• L••• |
| Mar 28, 2024 | $56.9M | 25 | $0 | 600.0% | yes | J•• I• C••••••• A••• L••• |
| Mar 31, 2023 | $38.9M | 25 | $0 | 600.0% | yes | J•• I• C••••••• A••• L••• |
| Aug 19, 2022 | $36.5M | 25 | $0 | 600.0% | yes | J•• I• C••••••• A••• L••• |
| Mar 31, 2022 | $36.5M | 25 | $0 | 600.0% | yes | J•• I• C••••••• A••• L••• |
| Mar 31, 2021 | $50.5M | 25 | $0 | 600.0% | yes | J•• I• C••••••• A••• L••• |
| Mar 30, 2020 | $50.8M | 25 | $0 | 600.0% | yes | J•• I• C••••••• A••• L••• |