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advised by AKSIA LLC
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 |
|---|---|---|---|---|---|---|
| Jul 24, 2024 | $193M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| T•• B••• O• N•• Y••• M••••• C••••••••• | T•• B••• O• N•• Y••• M••••• C••••••••• | NEW Y••• | New York | United States | no | n/a |
| 2 |
| $5.0M |
| 0.0% |
| yes |
| 1••• P••••••• F••• B• L•• |
| Jun 28, 2024 | $193M | 2 | $5.0M | 0.0% | yes | 1••• P••••••• F••• B• L•• |
| Mar 28, 2024 | $193M | 2 | $5.0M | 0.0% | yes | 1••• P••••••• F••• B• L•• |
| Jun 29, 2023 | $236M | 2 | $5.0M | 0.0% | yes | 1••• P••••••• F••• B• L•• |
| Mar 31, 2023 | $236M | 2 | $5.0M | 0.0% | yes | 1••• P••••••• F••• B• L•• |
| Mar 31, 2022 | $379M | 2 | $5.0M | 0.0% | yes | 1••• P••••••• F••• B• L•• |
| Mar 19, 2021 | $345M | 2 | $5.0M | 0.0% | yes | 1••• P••••••• F••• B• L•• |
| Apr 30, 2020 | $205M | 2 | $5.0M | 0.0% | yes | 1••• P••••••• F••• B• L•• |
| Mar 26, 2020 | $205M | 2 | $5.0M | 0.0% | yes | 1••• P••••••• F••• B• L•• |
| Mar 29, 2019 | $226M | 2 | $5.0M | 0.0% | yes | 1••• P••••••• F••• B• L•• |
| Mar 29, 2018 | $229M | 2 | $5.0M | 0.0% | yes | 1••• P••••••• F••• B• L•• |
| Jun 13, 2017 | $200M | 2 | $5.0M | 0.0% | yes | 1••• P••••••• F••• B• L•• |
| Jun 13, 2017 | $200M | 2 | $5.0M | 0.0% | yes | 1••• P••••••• F••• B• L•• |
| Apr 3, 2017 | $200M | 2 | $5.0M | 0.0% | yes | 1••• P••••••• F••• B• L•• |
| Mar 31, 2017 | $200M | 2 | $5.0M | 0.0% | yes | 1••• P••••••• F••• B• L•• |
| Mar 30, 2017 | $200M | 2 | $5.0M | 0.0% | yes | 1••• P••••••• F••• B• L•• |
| Sep 12, 2016 | $101M | 1 | $5.0M | 0.0% | yes | 1••• P••••••• F••• B• L•• |
| Aug 17, 2016 | $101M | 1 | $5.0M | 0.0% | yes | 1••• P••••••• F••• B• L•• |
| Mar 30, 2016 | $101M | 1 | $5.0M | 0.0% | yes | 1••• P••••••• F••• B• L•• |
| Apr 28, 2015 | $99.0M | 1 | $5.0M | 0.0% | yes | 1••• P••••••• F••• B• L•• |
| Mar 31, 2015 | $97.5M | 1 | $5.0M | 0.0% | yes | 1••• P••••••• F••• B• L•• |