DFX Intelligence
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Reading the graph
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advised by A•••• A••••••••
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 |
|---|---|---|---|---|---|---|
| Oct 20, 2020 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| I••••••••• B•••••• L•• | I••••••••• B•••••• L•• | Greenwich | Connecticut | United States | no | 8-47257 |
| 9 |
| $500,000 |
| 1700.0% |
| yes |
| A••••••• A•••• A••••••••• L• |
| Jul 1, 2020 | $4.4M | 9 | $500,000 | 1700.0% | yes | A••••••• A•••• A••••••••• L• |
| Jun 30, 2020 | $4.4M | 9 | $500,000 | 1700.0% | yes | A••••••• A•••• A••••••••• L• |
| Mar 12, 2020 | $4.4M | 9 | $500,000 | 1700.0% | yes | A••••••• A•••• A••••••••• L• |
| Feb 18, 2020 | $4.4M | 9 | $500,000 | 1700.0% | yes | A••••••• A•••• A••••••••• L• |
| Oct 14, 2019 | $5.8M | 11 | $1.0M | 700.0% | yes | A••••••• A•••• A••••••••• L• |
| Aug 7, 2019 | $5.8M | 11 | $1.0M | 700.0% | yes | A••••••• A•••• A••••••••• L• |
| Jul 29, 2019 | $5.8M | 11 | $1.0M | 700.0% | yes | A••••••• A•••• A••••••••• L• |
| Mar 19, 2019 | $5.8M | 11 | $1.0M | 700.0% | yes | A••••••• A•••• A••••••••• L• |
| Mar 19, 2019 | $5.8M | 11 | $1.0M | 700.0% | yes | A••••••• A•••• A••••••••• L• |
| Mar 28, 2018 | $7.1M | 11 | $1.0M | 2600.0% | yes | A••••••• A•••• A••••••••• L• |
| Aug 31, 2017 | $5.7M | 11 | $1.0M | 2600.0% | yes | A••••••• A•••• A••••••••• L• |
| Aug 24, 2017 | $5.7M | 11 | $1.0M | 2600.0% | yes | A••••••• A•••• A••••••••• L• |
| Aug 1, 2017 | $5.7M | 11 | $1.0M | 2600.0% | yes | A••••••• A•••• A••••••••• L• |
| Jun 2, 2017 | $5.7M | 11 | $1.0M | 2600.0% | yes | A••••••• A•••• A••••••••• L• |
| Apr 11, 2017 | $5.7M | 11 | $1.0M | 2600.0% | yes | A••••••• A•••• A••••••••• L• |
| Mar 31, 2017 | $8.5M | 12 | $1.0M | 5000.0% | yes | A••••••• A•••• A••••••••• L• |
| Mar 22, 2017 | $8.5M | 12 | $1.0M | 5000.0% | yes | A••••••• A•••• A••••••••• L• |
| Aug 22, 2016 | $6.1M | 9 | $1.0M | 3500.0% | yes | A••••••• A•••• A••••••••• L• |
| Apr 8, 2016 | $6.1M | 9 | $1.0M | 3500.0% | yes | A••••••• A•••• A••••••••• L• |
| Mar 30, 2016 | $6.1M | 9 | $1.0M | 3500.0% | yes | A••••••• A•••• A••••••••• L• |
| Sep 8, 2015 | $5.4M | 8 | $1.0M | 4200.0% | yes | A••••••• A•••• A••••••••• L• |
| Sep 8, 2015 | $5.4M | 8 | $1.0M | 4200.0% | yes | A••••••• A•••• A••••••••• L• |
| Aug 27, 2015 | $5.4M | 8 | $1.0M | 4200.0% | yes | A••••••• A•••• A••••••••• L• |
| Aug 5, 2015 | $5.4M | 8 | $1.0M | 4200.0% | yes | A••••••• A•••• A••••••••• L• |