DFX Intelligence
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Reading the graph
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advised by B••••••••• A•••• M••••••••• P•• C•••••• 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 |
|---|---|---|---|---|---|---|
| Aug 5, 2026 | $4.9B | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| M••• | M••••••••• U•• F•••••••• G•••• | NEW YORK | New York | United States | no | n/a |
| $0 |
| 10000.0% |
| n/a |
| B•• I• B•• A•• L••• |
| Jul 17, 2024 | $4.2B | 1 | $0 | 10000.0% | yes | B•• I• B•• A•• L••• |
| Jun 25, 2024 | $4.2B | 1 | $0 | 10000.0% | yes | B•• I• B•• A•• L••• |
| Mar 29, 2024 | $4.2B | 1 | $0 | 10000.0% | yes | B•• I• B•• A•• L••• |
| May 5, 2023 | $3.8B | 1 | $0 | 10000.0% | yes | B•• I• B•• A•• L••• |
| Mar 31, 2023 | $3.8B | 1 | $0 | 10000.0% | yes | B•• I• B•• A•• L••• |
| Sep 22, 2022 | $2.9B | 1 | $0 | 10000.0% | yes | B•• I• B•• A•• L••• |
| Sep 22, 2022 | $2.9B | 1 | $0 | 10000.0% | yes | B•• I• B•• A•• L••• |
| Sep 21, 2022 | $2.9B | 1 | $0 | 10000.0% | yes | B•• I• B•• A•• L••• |
| Aug 31, 2022 | $2.9B | 1 | $0 | 10000.0% | yes | B•• I• B•• A•• L••• |
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 31, 2022 | $2.9B | 1 | $0 | 10000.0% | yes | B•• I• B•• A•• L••• |
| Mar 31, 2021 | $630M | 1 | $0 | 10000.0% | yes | B•• I• B•• A•• L••• |
| Mar 31, 2021 | $630M | 1 | $0 | 10000.0% | yes | B•• I• B•• A•• L••• |
| Mar 30, 2020 | $1.2B | 1 | $0 | 10000.0% | yes | B•• I• B•• A•• L••• |