DFX Intelligence
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Reading the graph
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advised by B••••••••• A••••••••• C••••• 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 30, 2026 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| T•• B••• O• N•• Y••• M••••• | T•• B••• O• N•• Y••• M••••• | NEW Y••• | New York | United States | no | n/a |
| $545M |
| 150 |
| $10.0M |
| 1900.0% |
| n/a |
| G•• C••••• A•••• F••• I• L• |
| Oct 23, 2024 | $756M | 150 | $10.0M | 1900.0% | yes | G•• C••••• A•••• F••• I• L• |
| Aug 1, 2024 | $756M | 150 | $10.0M | 1900.0% | yes | G•• C••••• A•••• F••• I• L• |
| May 20, 2024 | $756M | 150 | $10.0M | 1900.0% | yes | G•• C••••• A•••• F••• I• L• |
| Mar 28, 2024 | $756M | 150 | $10.0M | 1900.0% | yes | G•• C••••• A•••• F••• I• L• |
| Jan 22, 2024 | $1.0B | 150 | $10.0M | 1900.0% | yes | G•• C••••• A•••• F••• I• L• |
| Nov 27, 2023 | $1.0B | 150 | $10.0M | 1900.0% | yes | G•• C••••• A•••• F••• I• L• |
| Apr 30, 2023 | $1.0B | 150 | $10.0M | 1900.0% | yes | G•• C••••• A•••• F••• I• L• |
| Mar 31, 2023 | $1.0B | 150 | $10.0M | 1900.0% | yes | G•• C••••• A•••• F••• I• L• |
| Feb 6, 2023 | $1.1B | 150 | $10.0M | 1900.0% | yes | G•• C••••• A•••• F••• I• L• |
| Jan 12, 2023 | $1.1B | 150 | $10.0M | 1900.0% | yes | G•• C••••• A•••• F••• I• L• |
| Nov 1, 2022 | $1.1B | 150 | $10.0M | 1900.0% | yes | G•• C••••• A•••• F••• I• L• |
| May 27, 2022 | $1.1B | 150 | $10.0M | 1900.0% | yes | G•• C••••• A•••• F••• I• L• |
| Mar 31, 2022 | $1.1B | 150 | $10.0M | 1900.0% | yes | G•• C••••• A•••• F••• I• L• |
| Feb 9, 2022 | $1.2B | 150 | $10.0M | 1900.0% | yes | G•• C••••• A•••• F••• I• L• |
| May 27, 2021 | $1.2B | 150 | $10.0M | 1900.0% | yes | G•• C••••• A•••• F••• I• L• |
| Apr 30, 2021 | $1.2B | 150 | $10.0M | 1900.0% | yes | G•• C••••• A•••• F••• I• L• |
| Mar 31, 2021 | $1.2B | 150 | $10.0M | 1900.0% | yes | G•• C••••• A•••• F••• I• L• |
| Jan 8, 2021 | $1.1B | 150 | $10.0M | 1900.0% | yes | G•• C••••• A•••• F••• I• L• |
| Jan 4, 2021 | $1.1B | 150 | $10.0M | 1900.0% | yes | G•• C••••• A•••• F••• I• L• |
| May 30, 2020 | $1.1B | 150 | $10.0M | 1900.0% | yes | G•• C••••• A•••• F••• I• L• |
| Mar 30, 2020 | $1.1B | 150 | $10.0M | 1900.0% | yes | G•• C••••• A•••• F••• I• L• |
| Feb 28, 2020 | $1.4B | 150 | $10.0M | 1200.0% | yes | G•• C••••• A•••• F••• I• L• |
| Dec 24, 2019 | $1.4B | 150 | $10.0M | 1200.0% | yes | G•• C••••• A•••• F••• I• L• |
| Nov 6, 2019 | $1.4B | 150 | $10.0M | 1200.0% | yes | G•• C••••• A•••• F••• I• L• |
| Jul 15, 2019 | $1.4B | 150 | $10.0M | 1200.0% | yes | G•• C••••• A•••• F••• I• L• |
| May 30, 2019 | $1.4B | 150 | $10.0M | 1200.0% | yes | G•• C••••• A•••• F••• I• L• |
| Mar 30, 2019 | $1.4B | 150 | $10.0M | 1200.0% | yes | G•• C••••• A•••• F••• I• L• |
| Jan 11, 2019 | $0 | 0 | $10.0M | 0.0% | yes | G•• C••••• A•••• F••• I• L• |
| Nov 29, 2018 | $0 | 0 | $10.0M | 0.0% | yes | G•• C••••• A•••• F••• I• L• |
| Oct 31, 2018 | $0 | 0 | $10.0M | 0.0% | yes | G•• C••••• A•••• F••• I• L• |
| Jul 5, 2018 | $0 | 0 | $10.0M | 0.0% | yes | G•• C••••• A•••• F••• I• L• |
| May 9, 2018 | $0 | 0 | $10.0M | 0.0% | yes | G•• C••••• A•••• F••• I• L• |
| Mar 30, 2018 | $0 | 0 | $10.0M | 0.0% | yes | G•• C••••• A•••• F••• I• L• |
| Sep 29, 2017 | $0 | 0 | $10.0M | 0.0% | yes | G•• C••••• A•••• F••• I• L• |