DFX Intelligence
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Reading the graph
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advised by J•••• R•••• C•••••• C••••
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 |
|---|---|---|---|---|---|---|
| Sep 8, 2022 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| R•• C•••••• M••••••• L•• | R•• C•••••• M••••••• L•• | NEW YORK | New York | United States | no | 8-45411 |
| $180M |
| 13 |
| $1.0M |
| 8800.0% |
| yes |
| T•••• M•••• S••••••• L•• |
| Mar 30, 2022 | $180M | 13 | $1.0M | 8800.0% | yes | T•••• M•••• S••••••• L•• |
| Mar 31, 2021 | $167M | 13 | $1.0M | 8800.0% | yes | T•••• M•••• S••••••• L•• |
| Aug 14, 2020 | $136M | 13 | $1.0M | 8800.0% | yes | T•••• M•••• S••••••• L•• |
| Mar 30, 2020 | $115M | 13 | $1.0M | 8900.0% | yes | T•••• M•••• S••••••• L•• |
| Mar 29, 2019 | $111M | 23 | $1.0M | 8500.0% | yes | T•••• M•••• S••••••• L•• |
| Aug 29, 2018 | $155M | 22 | $1.0M | 8500.0% | yes | T•••• M•••• S••••••• L•• |
| Jun 26, 2018 | $155M | 22 | $1.0M | 8500.0% | yes | T•••• M•••• S••••••• L•• |
| Jun 14, 2018 | $155M | 22 | $1.0M | 8500.0% | yes | T•••• M•••• S••••••• L•• |
| Mar 29, 2018 | $145M | 22 | $1.0M | 8600.0% | yes | T•••• M•••• S••••••• L•• |
| Sep 27, 2017 | $128M | 22 | $1.0M | 8600.0% | yes | T•••• M•••• S••••••• L•• |
| Mar 31, 2017 | $107M | 25 | $1.0M | 8900.0% | yes | T•••• M•••• S••••••• L•• |
| Aug 10, 2016 | $107M | 25 | $1.0M | 8900.0% | yes | T•••• M•••• S••••••• L•• |
| Mar 30, 2016 | $157M | 35 | $1.0M | 9000.0% | yes | T•••• M•••• S••••••• L•• |
| Jan 29, 2016 | $159M | 35 | $1.0M | 9000.0% | yes | T•••• M•••• S••••••• L•• |
| Sep 24, 2015 | $216M | 35 | $1.0M | 8800.0% | yes | T•••• M•••• S••••••• L•• |
| Apr 27, 2015 | $216M | 35 | $1.0M | 8800.0% | yes | T•••• M•••• S••••••• L•• |
| Apr 27, 2015 | $216M | 35 | $1.0M | 8800.0% | yes | T•••• M•••• S••••••• L•• |
| Apr 24, 2015 | $216M | 35 | $1.0M | 8800.0% | yes | T•••• M•••• S••••••• L•• |
| Mar 31, 2015 | $216M | 35 | $1.0M | 8800.0% | yes | T•••• M•••• S••••••• L•• |
| Jul 22, 2014 | $197M | 36 | $1.0M | 9100.0% | yes | T•••• M•••• S••••••• L•• |
| Apr 3, 2014 | $197M | 36 | $1.0M | 9100.0% | yes | T•••• M•••• S••••••• L•• |
| Mar 28, 2014 | $197M | 36 | $1.0M | 9100.0% | yes | T•••• M•••• S••••••• L•• |
| Jul 23, 2013 | $169M | 35 | $1.0M | 9000.0% | yes | T•••• M•••• S••••••• L•• |
| Apr 3, 2013 | $143M | 28 | $1.0M | 9300.0% | yes | T•••• M•••• S••••••• L•• |
| Apr 3, 2013 | $143M | 28 | $1.0M | 9300.0% | yes | T•••• M•••• S••••••• L•• |
| Mar 25, 2013 | $143M | 28 | $1.0M | 9300.0% | yes | T•••• M•••• S••••••• L•• |
| Sep 20, 2012 | $147M | 32 | $1.0M | 9300.0% | yes | T•••• M•••• S••••••• L•• |
| Sep 17, 2012 | $147M | 32 | $1.0M | 9300.0% | yes | T•••• M•••• S••••••• L•• |
| Sep 17, 2012 | $147M | 32 | $1.0M | 9300.0% | yes | T•••• M•••• S••••••• L•• |
| Feb 23, 2012 | $135M | 40 | $1.0M | 9600.0% | yes | T•••• M•••• S••••••• L•• |
| Feb 7, 2012 | $135M | 40 | $1.0M | 9600.0% | yes | T•••• M•••• S••••••• L•• |