DFX Intelligence
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Reading the graph
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advised by C•••• S•• 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.
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 30, 2026 | $190M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••••••••• I••••••••• T••••••• S••••• S•••••• •••••• O• T•• C••••••••• C•• A•• T•••• P•••••• | C••••••••• I••••••••• T••••••• S••••• S•••••• •••••• O• T•• C••••••••• C•• A•• T•••• P•••••• | Sacramento | California | United States | no | n/a |
| J• M••••• C•••• | J• M••••• C•••• | NEW YORK | New York | United States | no | n/a |
| 1 |
| $1.0M |
| 0.0% |
| n/a |
| P• C••••• I• L•• |
| Nov 15, 2024 | $229M | 1 | $1.0M | 0.0% | yes | P• C••••• I• L•• |
| Aug 30, 2024 | $229M | 1 | $1.0M | 0.0% | yes | P• C••••• I• L•• |
| Jul 12, 2024 | $229M | 1 | $1.0M | 0.0% | yes | P• C••••• I• L•• |
| Jun 28, 2024 | $229M | 1 | $1.0M | 0.0% | yes | P• C••••• I• L•• |
| Mar 28, 2024 | $240M | 1 | $1.0M | 0.0% | yes | P• C••••• I• L•• |
| Nov 15, 2023 | $223M | 1 | $1.0M | 0.0% | yes | P• C••••• I• L•• |
| Jul 6, 2023 | $223M | 1 | $1.0M | 0.0% | yes | P• C••••• I• L•• |
| Mar 30, 2023 | $223M | 1 | $1.0M | 0.0% | yes | P• C••••• I• L•• |
| Jan 4, 2023 | $382M | 1 | $1.0M | 0.0% | yes | P• C••••• I• L•• |
| Sep 12, 2022 | $382M | 1 | $1.0M | 0.0% | yes | P• C••••• I• L•• |
| Jul 19, 2022 | $382M | 1 | $1.0M | 0.0% | yes | P• C••••• I• L•• |
| Jul 19, 2022 | $382M | 1 | $1.0M | 0.0% | yes | P• C••••• I• L•• |
| Apr 14, 2022 | $382M | 1 | $1.0M | 0.0% | yes | P• C••••• I• L•• |
| Apr 1, 2022 | $382M | 1 | $1.0M | 0.0% | yes | P• C••••• I• L•• |
| Mar 31, 2022 | $382M | 1 | $1.0M | 0.0% | yes | P• C••••• I• L•• |
| Sep 15, 2021 | $310M | 2 | $25.0M | 0.0% | yes | P• C••••• I• L•• |
| Mar 30, 2021 | $62.5M | 3 | $25.0M | 0.0% | yes | P• C••••• I• L•• |
| Oct 23, 2020 | $80.4M | 12 | $25.0M | 0.0% | yes | P• C••••• I• L•• |
| Aug 7, 2020 | $80.4M | 12 | $25.0M | 0.0% | yes | P• C••••• I• L•• |
| Jun 25, 2020 | $80.4M | 12 | $25.0M | 0.0% | yes | P• C••••• I• L•• |
| Apr 1, 2020 | $80.4M | 12 | $25.0M | 0.0% | yes | P• C••••• I• L•• |
| Feb 13, 2020 | $72.8M | 12 | $25.0M | 0.0% | yes | P• C••••• I• L•• |
| Aug 23, 2019 | $72.8M | 12 | $25.0M | 0.0% | yes | P• C••••• I• L•• |