DFX Intelligence
Reading the graph
Reading the graph
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advised by TISHMAN CAPITAL PARTNERS
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 |
|---|---|---|---|---|---|---|
| Aug 3, 2022 | $21.0M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••• M••••• S••••••••• L•• | J••• M••••• S••••••••• L•• | NEW YORK | New York | United States | no | 8-35008 |
| T•• N••••••• T•••• | T•• N••••••• T•••• | JERSEY CITY | New Jersey | United States | no | n/a |
| 10000.0% |
| yes |
| N•••••• M•••••• E••••••• F••• L•• |
| Jul 20, 2022 | $21.0M | 1 | $1.0M | 10000.0% | yes | N•••••• M•••••• E••••••• F••• L•• |
| Jul 20, 2022 | $21.0M | 1 | $1.0M | 10000.0% | yes | N•••••• M•••••• E••••••• F••• L•• |
| Apr 18, 2022 | $21.0M | 1 | $1.0M | 10000.0% | yes | N•••••• M•••••• E••••••• F••• L•• |
| Mar 30, 2022 | $21.0M | 1 | $1.0M | 10000.0% | yes | N•••••• M•••••• E••••••• F••• L•• |
| Feb 4, 2022 | $21.3M | 1 | $1.0M | 10000.0% | yes | N•••••• M•••••• E••••••• F••• L•• |
| Jan 24, 2022 | $21.3M | 1 | $1.0M | 10000.0% | yes | N•••••• M•••••• E••••••• F••• L•• |
| Dec 21, 2021 | $21.3M | 1 | $1.0M | 10000.0% | yes | N•••••• M•••••• E••••••• F••• L•• |
| Mar 30, 2021 | $21.3M | 1 | $1.0M | 10000.0% | yes | N•••••• M•••••• E••••••• F••• L•• |
| Jun 30, 2020 | $21.4M | 1 | $1.0M | 10000.0% | yes | N•••••• M•••••• E••••••• F••• L•• |