DFX Intelligence
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Reading the graph
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advised by A•••• A••••••••• F•••• 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 2, 2021 | $985M | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••• S••••• B••• A•• T•••• C•••••• | S•••• S••••• B••• A•• T•••• C•••••• | Boston | Massachusetts | United States | no | n/a |
| $0 |
| 100.0% |
| yes |
| G•••• • S• L• |
| Feb 17, 2021 | $985M | 3 | $0 | 100.0% | yes | G•••• • S• L• |
| Feb 12, 2021 | $985M | 3 | $0 | 100.0% | yes | G•••• • S• L• |
| Oct 1, 2020 | $985M | 3 | $0 | 100.0% | yes | G•••• • S• L• |
| May 22, 2020 | $985M | 3 | $0 | 100.0% | yes | G•••• • S• L• |
| Mar 30, 2020 | $985M | 3 | $0 | 100.0% | yes | G•••• • S• L• |
| Jan 10, 2020 | $719M | 3 | $0 | 100.0% | yes | G•••• • S• L• |
| Dec 18, 2019 | $719M | 3 | $0 | 100.0% | yes | G•••• • S• L• |
| Jun 28, 2019 | $719M | 3 | $0 | 100.0% | yes | G•••• • S• L• |
| May 3, 2019 | $719M | 3 | $0 | 100.0% | yes | G•••• • S• L• |
| Apr 18, 2019 | $719M | 3 | $0 | 100.0% | yes | G•••• • S• L• |
| Mar 29, 2019 | $719M | 3 | $0 | 100.0% | yes | G•••• • S• L• |
| Apr 2, 2018 | $808M | 2 | $0 | 0.0% | yes | G•••• • S• L• |
| Mar 30, 2018 | $808M | 2 | $0 | 0.0% | yes | G•••• • S• L• |
| Dec 8, 2017 | $0 | 3 | $100M | 0.0% | yes | G•••• • S• L• |