DFX Intelligence
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Reading the graph
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advised by L•• A•••••• C•••••• M••••••••• 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 |
|---|---|---|---|---|---|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| M••••• S•••••• • C•• L•• | M••••• S•••••• • C•• L•• | NEW YORK | New York | United States | no | 8-15869 |
| $1.7B |
| 3 |
| $5.0M |
| 0.0% |
| n/a |
| L••• L•••• C•• A•••• F••• L••• |
| Aug 8, 2024 | $977M | 3 | $5.0M | 0.0% | yes | L••• L•••• C•• A•••• F••• L••• |
| Mar 28, 2024 | $977M | 3 | $5.0M | 0.0% | yes | L••• L•••• C•• A•••• F••• L••• |
| Mar 31, 2023 | $777M | 3 | $5.0M | 0.0% | yes | L••• L•••• C•• A•••• F••• L••• |
| Nov 7, 2022 | $386M | 3 | $5.0M | 0.0% | yes | L••• L•••• C•• A•••• F••• L••• |
| Mar 31, 2022 | $386M | 3 | $5.0M | 0.0% | yes | L••• L•••• C•• A•••• F••• L••• |
| Mar 31, 2022 | $386M | 3 | $5.0M | 0.0% | yes | L••• L•••• C•• A•••• F••• L••• |
| Mar 30, 2021 | $386M | 3 | $5.0M | 0.0% | yes | L••• L•••• C•• A•••• F••• L••• |
| Jan 11, 2021 | $411M | 5 | $5.0M | 0.0% | yes | L••• L•••• C•• A•••• F••• L••• |
| Oct 28, 2020 | $411M | 5 | $5.0M | 0.0% | yes | L••• L•••• C•• A•••• F••• L••• |
| Apr 27, 2020 | $411M | 5 | $5.0M | 0.0% | yes | L••• L•••• C•• A•••• F••• L••• |
| Mar 26, 2020 | $411M | 5 | $5.0M | 0.0% | yes | L••• L•••• C•• A•••• F••• L••• |
| Dec 16, 2019 | $333M | 5 | $5.0M | 0.0% | yes | L••• L•••• C•• A•••• F••• L••• |
| Mar 29, 2019 | $333M | 5 | $5.0M | 0.0% | yes | L••• L•••• C•• A•••• F••• L••• |
| Mar 29, 2018 | $327M | 5 | $5.0M | 0.0% | yes | L••• L•••• C•• A•••• F••• L••• |
| Nov 29, 2017 | $343M | 5 | $5.0M | 0.0% | yes | L••• L•••• C•• A•••• F••• L••• |
| Mar 30, 2017 | $343M | 5 | $5.0M | 0.0% | yes | L••• L•••• C•• A•••• F••• L••• |
| Nov 23, 2016 | $250M | 5 | $5.0M | 0.0% | yes | L••• L•••• C•• A•••• F••• L••• |
| Nov 23, 2016 | $250M | 5 | $5.0M | 0.0% | yes | L••• L•••• C•• A•••• F••• L••• |
| Aug 10, 2016 | $250M | 5 | $5.0M | 0.0% | yes | L••• L•••• C•• A•••• F••• L••• |
| Mar 31, 2016 | $250M | 5 | $5.0M | 0.0% | yes | L••• L•••• C•• A•••• F••• L••• |
| Dec 11, 2015 | $246M | 4 | $5.0M | 0.0% | yes | L••• L•••• C•• A•••• F••• L••• |
| Apr 30, 2015 | $246M | 4 | $5.0M | 0.0% | yes | L••• L•••• C•• A•••• F••• L••• |
| Apr 9, 2015 | $246M | 4 | $5.0M | 0.0% | yes | L••• L•••• C•• A•••• F••• L••• |
| Apr 9, 2015 | $246M | 4 | $5.0M | 0.0% | yes | L••• L•••• C•• A•••• F••• L••• |
| Mar 27, 2015 | $246M | 4 | $5.0M | 0.0% | yes | L••• L•••• C•• A•••• F••• L••• |
| Dec 2, 2014 | $269M | 6 | $5.0M | 0.0% | yes | L••• L•••• C•• A•••• F••• L••• |
| Oct 14, 2014 | $269M | 6 | $5.0M | 0.0% | yes | L••• L•••• C•• A•••• F••• L••• |
| Jun 9, 2014 | $269M | 6 | $5.0M | 0.0% | yes | L••• L•••• C•• A•••• F••• L••• |
| Jun 9, 2014 | $269M | 6 | $5.0M | 0.0% | yes | L••• L•••• C•• A•••• F••• L••• |
| Mar 28, 2014 | $269M | 6 | $5.0M | 0.0% | yes | L••• L•••• C•• A•••• F••• L••• |
| May 8, 2013 | $213M | 5 | $5.0M | 0.0% | yes | L••• L•••• C•• A•••• F••• L••• |
| Apr 26, 2013 | $213M | 5 | $5.0M | 0.0% | yes | L••• L•••• C•• A•••• F••• L••• |
| Mar 27, 2013 | $213M | 5 | $5.0M | 0.0% | yes | L••• L•••• C•• A•••• F••• L••• |
| Feb 22, 2013 | $184M | 5 | $5.0M | 0.0% | yes | L••• L•••• C•• A•••• F••• L••• |
| May 8, 2012 | $184M | 5 | $5.0M | 0.0% | yes | L••• L•••• C•• A•••• F••• L••• |
| Mar 30, 2012 | $184M | 5 | $5.0M | 0.0% | yes | L••• L•••• C•• A•••• F••• L••• |