DFX Intelligence
Data Factory
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by A•••••• 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 |
|---|---|---|---|---|---|---|
| May 8, 2024 | $26.4M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK TRUST COMPANY AMERICASN | DEUTSCHE BANK TRUST COMPANY AMERICAS | NEW YORK | New York | United States | no | n/a |
| $1.0M |
| 7700.0% |
| yes |
| A•••••• G••••• F••••••••• F•••• L••• |
| Mar 27, 2024 | $26.4M | 10 | $1.0M | 7700.0% | yes | A•••••• G••••• F••••••••• F•••• L••• |
| May 12, 2023 | $21.4M | 10 | $1.0M | 7600.0% | yes | A•••••• G••••• F••••••••• F•••• L••• |
| Mar 22, 2023 | $21.4M | 10 | $1.0M | 7600.0% | yes | A•••••• G••••• F••••••••• F•••• L••• |
| May 24, 2022 | $20.8M | 8 | $1.0M | 7700.0% | yes | A•••••• G••••• F••••••••• F•••• L••• |
| Mar 31, 2022 | $20.8M | 8 | $1.0M | 7700.0% | yes | A•••••• G••••• F••••••••• F•••• L••• |
| Mar 22, 2022 | $20.8M | 8 | $1.0M | 7700.0% | yes | A•••••• G••••• F••••••••• F•••• L••• |
| May 5, 2021 | $12.2M | 4 | $1.0M | 10000.0% | yes | A•••••• G••••• F••••••••• F•••• L••• |
| Apr 1, 2021 | $12.2M | 4 | $1.0M | 10000.0% | yes | A•••••• G••••• F••••••••• F•••• L••• |
| Mar 31, 2021 | $12.2M | 4 | $1.0M | 10000.0% | yes | A•••••• G••••• F••••••••• F•••• L••• |