DFX Intelligence
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Reading the graph
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advised by O•••• R••••••• P••••••• ••••• L•
Bermuda
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 18, 2021 | $648,056 | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• | C••••••• N• | NEW YORK | New York | United States | no | n/a |
| S•• G••••• F••• S••••••• | S•• G••••• F••• S••••••• | Oaks | Pennsylvania | United States | no | n/a |
| $0 |
| 100.0% |
| yes |
| O•••• C••••••••• I•• L• |
| May 4, 2021 | $648,056 | 3 | $0 | 100.0% | yes | O•••• C••••••••• I•• L• |
| Mar 31, 2021 | $648,056 | 3 | $0 | 100.0% | yes | O•••• C••••••••• I•• L• |
| Mar 27, 2020 | $6.2M | 3 | $0 | 100.0% | yes | O•••• C••••••••• I•• L• |
| Sep 6, 2019 | $81.7M | 3 | $0 | 100.0% | yes | O•••• C••••••••• I•• L• |
| Mar 29, 2019 | $81.7M | 3 | $0 | 100.0% | yes | O•••• C••••••••• I•• L• |
| Feb 15, 2019 | $111M | 3 | $10.0M | 100.0% | yes | O•••• C••••••••• I•• L• |
| Jul 26, 2018 | $111M | 3 | $10.0M | 100.0% | yes | O•••• C••••••••• I•• L• |
| Mar 30, 2018 | $111M | 3 | $10.0M | 100.0% | yes | O•••• C••••••••• I•• L• |
| Apr 26, 2017 | $286M | 3 | $10.0M | 100.0% | yes | O•••• C••••••••• I•• L• |
| Mar 30, 2017 | $286M | 3 | $10.0M | 100.0% | yes | O•••• C••••••••• I•• L• |
| Mar 30, 2016 | $200M | 3 | $10.0M | 100.0% | yes | O•••• C••••••••• I•• L• |