DFX Intelligence
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Reading the graph
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advised by F•••••• G••••• L••••••
Canada
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 |
|---|---|---|---|---|---|---|
| Apr 10, 2026 | $54.3M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| G•••••• S•••• • C•• L•• | G•••••• S•••• • C•• L•• | NEW YORK | New York | United States | no | 8-129 |
| J••• M••••• S••••••••• I••• | J••• M••••• S••••••••• I••• | NEW YORK | New York | United States | no | 8-36950 |
| $25,000 |
| 1000.0% |
| n/a |
| F•••••• G••••• F•••• F••• |
| Oct 23, 2024 | $50.1M | 159 | $25,000 | 900.0% | yes | F•••••• G••••• F•••• F••• |
| Mar 28, 2024 | $50.1M | 159 | $25,000 | 900.0% | yes | F•••••• G••••• F•••• F••• |
| Mar 30, 2023 | $42.1M | 155 | $150,000 | 700.0% | yes | F•••••• G••••• F•••• F••• |
| Mar 30, 2022 | $48.2M | 385 | $150,000 | 1000.0% | yes | F•••••• G••••• F•••• F••• |
| Mar 26, 2021 | $69.2M | 369 | $150,000 | 600.0% | yes | F•••••• G••••• F•••• F••• |
| May 20, 2020 | $40.4M | 252 | $150,000 | 900.0% | yes | F•••••• G••••• F•••• F••• |
| Mar 27, 2020 | $40.4M | 252 | $150,000 | 900.0% | yes | F•••••• G••••• F•••• F••• |
| May 10, 2019 | $42.8M | 435 | $150,000 | 1700.0% | yes | F•••••• G••••• F•••• F••• |
| Mar 29, 2019 | $42.8M | 435 | $150,000 | 1700.0% | yes | F•••••• G••••• F•••• F••• |
| Dec 21, 2018 | $71.6M | 406 | $150,000 | 1500.0% | yes | F•••••• G••••• F•••• F••• |
| Mar 31, 2018 | $71.6M | 406 | $150,000 | 1500.0% | yes | F•••••• G••••• F•••• F••• |
| Nov 7, 2017 | $99.4M | 397 | $150,000 | 2700.0% | yes | F•••••• G••••• F•••• F••• |
| Mar 31, 2017 | $33.2M | 222 | $150,000 | 3300.0% | yes | F•••••• G••••• F•••• F••• |
| Mar 31, 2017 | $33.2M | 222 | $150,000 | 3300.0% | yes | F•••••• G••••• F•••• F••• |