DFX Intelligence
Reading the graph
Reading the graph
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advised by E•••• V•••• M•••••••••
Cayman Islands
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 |
|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• N•• Y••• M••••• T•••• C••••••• N••• | B••• N•• Y••• M••••• T•••• C••••••• N••• | Pittsburgh | Pennsylvania | United States | no | n/a |
| Nov 2, 2021 | $549,558 | 1 | $250,000 | 100.0% | no | E•••• V•••• C•• V••• L•• |
| Jul 30, 2021 | $549,558 | 1 | $250,000 | 100.0% | no | E•••• V•••• C•• V••• L•• |
| May 17, 2021 | $549,558 | 1 | $250,000 | 100.0% | no | E•••• V•••• C•• V••• L•• |
| Apr 5, 2021 | $549,558 | 1 | $250,000 | 100.0% | no | E•••• V•••• C•• V••• L•• |
| Mar 30, 2021 | $549,558 | 1 | $250,000 | 100.0% | no | E•••• V•••• C•• V••• L•• |
| Mar 30, 2021 | $549,558 | 1 | $250,000 | 100.0% | no | E•••• V•••• C•• V••• L•• |
| Mar 30, 2021 | $549,558 | 1 | $250,000 | 100.0% | no | E•••• V•••• C•• V••• L•• |
| Mar 1, 2021 | $549,558 | 1 | $250,000 | 100.0% | no | E•••• V•••• C•• V••• L•• |
| Jan 29, 2021 | $549,558 | 1 | $250,000 | 100.0% | no | E•••• V•••• C•• V••• L•• |
| Nov 10, 2020 | $549,558 | 1 | $250,000 | 100.0% | no | E•••• V•••• C•• V••• L•• |
| Oct 22, 2020 | $549,558 | 1 | $250,000 | 100.0% | no | E•••• V•••• C•• V••• L•• |
| Jun 26, 2020 | $549,558 | 1 | $250,000 | 100.0% | no | E•••• V•••• C•• V••• L•• |
| Jun 16, 2020 | $549,558 | 1 | $250,000 | 100.0% | no | E•••• V•••• C•• V••• L•• |
| Apr 9, 2020 | $549,558 | 1 | $250,000 | 100.0% | no | E•••• V•••• C•• V••• L•• |
| Jan 29, 2020 | $549,558 | 1 | $250,000 | 100.0% | no | E•••• V•••• C•• V••• L•• |
| Feb 21, 2019 | $4.9M | 1 | $250,000 | 100.0% | no | E•••• V•••• C•• V••• L•• |
| Jan 31, 2019 | $4.9M | 1 | $250,000 | 100.0% | no | E•••• V•••• C•• V••• L•• |
| Dec 5, 2018 | $4.9M | 40 | $250,000 | 100.0% | no | E•••• V•••• C•• V••• L•• |
| Nov 19, 2018 | $4.9M | 40 | $250,000 | 100.0% | no | E•••• V•••• C•• V••• L•• |
| Sep 21, 2018 | $4.9M | 40 | $250,000 | 100.0% | no | E•••• V•••• C•• V••• L•• |
| Jun 6, 2018 | $4.9M | 40 | $250,000 | 100.0% | no | E•••• V•••• C•• V••• L•• |
| Feb 1, 2018 | $4.9M | 40 | $250,000 | 100.0% | no | E•••• V•••• C•• V••• L•• |
| Sep 15, 2017 | $407M | 40 | $250,000 | 100.0% | no | E•••• V•••• C•• V••• L•• |
| Sep 15, 2017 | $407M | 40 | $250,000 | 100.0% | no | E•••• V•••• C•• V••• L•• |
| Jan 31, 2017 | $407M | 40 | $250,000 | 100.0% | no | E•••• V•••• C•• V••• L•• |
| Aug 3, 2016 | $509M | 40 | $250,000 | 100.0% | no | E•••• V•••• C•• V••• L•• |
| Jan 29, 2016 | $509M | 40 | $250,000 | 100.0% | no | E•••• V•••• C•• V••• L•• |
| Dec 18, 2015 | $532M | 40 | $250,000 | 100.0% | no | E•••• V•••• C•• V••• L•• |
| Dec 3, 2015 | $532M | 40 | $250,000 | 100.0% | no | E•••• V•••• C•• V••• L•• |
| Oct 2, 2015 | $532M | 40 | $250,000 | 100.0% | no | E•••• V•••• C•• V••• L•• |
| Aug 7, 2015 | $532M | 40 | $250,000 | 100.0% | no | E•••• V•••• C•• V••• L•• |
| Jun 25, 2015 | $532M | 40 | $250,000 | 100.0% | no | E•••• V•••• C•• V••• L•• |
| Jan 30, 2015 | $532M | 40 | $250,000 | 100.0% | no | E•••• V•••• C•• V••• L•• |
| Jul 29, 2014 | $706M | 40 | $250,000 | 100.0% | no | E•••• V•••• C•• V••• L•• |
| Jul 15, 2014 | $706M | 40 | $250,000 | 100.0% | no | E•••• V•••• C•• V••• L•• |
| May 15, 2014 | $706M | 40 | $250,000 | 100.0% | no | E•••• V•••• C•• V••• L•• |
| Jan 29, 2014 | $706M | 40 | $250,000 | 100.0% | no | E•••• V•••• C•• V••• L•• |
| Nov 8, 2013 | $708M | 40 | $250,000 | 100.0% | no | E•••• V•••• C•• V••• L•• |
| Aug 6, 2013 | $708M | 40 | $250,000 | 100.0% | no | E•••• V•••• C•• V••• L•• |
| Jan 30, 2013 | $708M | 40 | $250,000 | 100.0% | no | E•••• V•••• C•• V••• L•• |
| Jan 29, 2013 | $708M | 40 | $250,000 | 100.0% | no | E•••• V•••• C•• V••• L•• |
| Aug 23, 2012 | $706M | 40 | $250,000 | 100.0% | no | E•••• V•••• C•• V••• L•• |
| Mar 19, 2012 | $706M | 40 | $250,000 | 100.0% | no | E•••• V•••• C•• V••• L•• |
| Jan 27, 2012 | $706M | 40 | $250,000 | 100.0% | no | E•••• V•••• C•• V••• L•• |