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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 28, 2024 | $19.4M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | MORGAN STANLEY & CO. INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |
| $100,000 |
| 800.0% |
| yes |
| C•••••••• C•••••• F•••• L• |
| Dec 14, 2023 | $17.9M | 4 | $100,000 | 800.0% | yes | C•••••••• C•••••• F•••• L• |
| Mar 31, 2023 | $17.9M | 4 | $100,000 | 800.0% | yes | C•••••••• C•••••• F•••• L• |
| Apr 5, 2022 | $10.0M | 4 | $100,000 | 600.0% | yes | C•••••••• C•••••• F•••• L• |
| Mar 31, 2021 | $10.0M | 4 | $100,000 | 600.0% | yes | C•••••••• C•••••• F•••• L• |
| Apr 2, 2020 | $10.0M | 4 | $100,000 | 600.0% | yes | C•••••••• C•••••• F•••• L• |
| Apr 30, 2019 | $7.1M | 3 | $100,000 | 300.0% | yes | C•••••••• C•••••• F•••• L• |
| Oct 9, 2018 | $5.9M | 2 | $100,000 | 0.0% | yes | C•••••••• C•••••• F•••• L• |
| Jun 4, 2018 | $5.9M | 2 | $100,000 | 0.0% | yes | C•••••••• C•••••• F•••• L• |
| Mar 31, 2018 | $5.9M | 2 | $100,000 | 0.0% | yes | C•••••••• C•••••• F•••• L• |
| Jul 2, 2017 | $5.3M | 2 | $100,000 | 0.0% | yes | C•••••••• C•••••• F•••• L• |