DFX Intelligence
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Reading the graph
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advised by E•••• R•••• C•••••• G••••• L••
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 24, 2022 | $389,342 | 8 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F••••••• B•••••••• S••••••• L•• | F••••••• B•••••••• S••••••• L•• | Smithfield | Rhode Island | United States | no | 8-23292 |
| $1.0M |
| 100.0% |
| yes |
| E•••• R•••• I••••••••• L•• |
| Mar 16, 2021 | $19.0M | 8 | $1.0M | 100.0% | yes | E•••• R•••• I••••••••• L•• |
| Jun 17, 2020 | $17.2M | 10 | $1.0M | 100.0% | yes | E•••• R•••• I••••••••• L•• |
| Mar 4, 2020 | $17.2M | 10 | $1.0M | 100.0% | yes | E•••• R•••• I••••••••• L•• |
| Feb 25, 2019 | $16.2M | 9 | $1.0M | 100.0% | yes | E•••• R•••• I••••••••• L•• |
| Mar 6, 2018 | $21.0M | 11 | $1.0M | 100.0% | yes | E•••• R•••• I••••••••• L•• |
| Feb 8, 2017 | $13.9M | 8 | $1.0M | 100.0% | yes | E•••• R•••• I••••••••• L•• |
| Mar 7, 2016 | $14.0M | 8 | $1.0M | 100.0% | yes | E•••• R•••• I••••••••• L•• |
| Feb 12, 2015 | $12.7M | 8 | $1.0M | 100.0% | yes | E•••• R•••• I••••••••• L•• |
| Feb 20, 2014 | $13.8M | 8 | $1.0M | 100.0% | yes | E•••• R•••• I••••••••• L•• |
| Feb 19, 2013 | $13.4M | 8 | $1.0M | 100.0% | yes | E•••• R•••• I••••••••• L•• |
| Mar 19, 2012 | $12.9M | 8 | $1.0M | 100.0% | yes | E•••• R•••• I••••••••• L•• |