DFX Intelligence
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Reading the graph
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advised by BLACKROCK INVESTMENT MANAGEMENT, LLC
Cayman Islands
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 |
|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••• S••••• B••• • T•••• C•••••• | S•••• S••••• B••• A•• T•••• C•••••• | Boston | Massachusetts | United States | no | n/a |
| Jul 1, 2021 | $26.1M | 3 | $100,000 | 0.0% | yes | B• C••••••••• B••• I• L••• |
| May 7, 2021 | $26.1M | 3 | $100,000 | 0.0% | yes | B• C••••••••• B••• I• L••• |
| May 3, 2021 | $26.1M | 3 | $100,000 | 0.0% | yes | B• C••••••••• B••• I• L••• |
| May 1, 2021 | $26.1M | 3 | $100,000 | 0.0% | yes | B• C••••••••• B••• I• L••• |
| Mar 25, 2021 | $26.1M | 3 | $100,000 | 0.0% | yes | B• C••••••••• B••• I• L••• |
| Mar 25, 2021 | $26.1M | 3 | $100,000 | 0.0% | yes | B• C••••••••• B••• I• L••• |
| Feb 17, 2021 | $30.1M | 3 | $100,000 | 0.0% | yes | B• C••••••••• B••• I• L••• |
| Feb 2, 2021 | $30.1M | 3 | $100,000 | 0.0% | yes | B• C••••••••• B••• I• L••• |
| Dec 18, 2020 | $30.1M | 3 | $100,000 | 0.0% | yes | B• C••••••••• B••• I• L••• |
| Nov 5, 2020 | $30.1M | 3 | $100,000 | 0.0% | yes | B• C••••••••• B••• I• L••• |
| Oct 19, 2020 | $30.1M | 3 | $100,000 | 0.0% | yes | B• C••••••••• B••• I• L••• |
| Oct 1, 2020 | $30.1M | 3 | $100,000 | 0.0% | yes | B• C••••••••• B••• I• L••• |
| Aug 20, 2020 | $30.1M | 3 | $100,000 | 0.0% | yes | B• C••••••••• B••• I• L••• |
| Jun 30, 2020 | $30.1M | 3 | $100,000 | 0.0% | yes | B• C••••••••• B••• I• L••• |
| Jun 18, 2020 | $30.1M | 3 | $100,000 | 0.0% | yes | B• C••••••••• B••• I• L••• |
| Jun 10, 2020 | $30.1M | 3 | $100,000 | 0.0% | yes | B• C••••••••• B••• I• L••• |
| May 15, 2020 | $30.1M | 3 | $100,000 | 0.0% | yes | B• C••••••••• B••• I• L••• |
| Mar 26, 2020 | $30.1M | 3 | $100,000 | 0.0% | yes | B• C••••••••• B••• I• L••• |
| Nov 11, 2019 | $30.0M | 3 | $100,000 | 0.0% | yes | B• C••••••••• B••• I• L••• |
| Oct 4, 2019 | $30.0M | 3 | $100,000 | 0.0% | yes | B• C••••••••• B••• I• L••• |
| Mar 27, 2019 | $30.0M | 3 | $100,000 | 0.0% | yes | B• C••••••••• B••• I• L••• |
| May 18, 2018 | $15.5M | 3 | $100,000 | 0.0% | yes | B• C••••••••• B••• I• L••• |
| Apr 26, 2018 | $15.5M | 3 | $100,000 | 0.0% | yes | B• C••••••••• B••• I• L••• |
| Apr 2, 2018 | $15.5M | 3 | $100,000 | 0.0% | yes | B• C••••••••• B••• I• L••• |
| Mar 29, 2018 | $15.5M | 3 | $100,000 | 0.0% | yes | B• C••••••••• B••• I• L••• |
| Aug 29, 2017 | $15.2M | 3 | $100,000 | 0.0% | yes | B• C••••••••• B••• I• L••• |
| Aug 28, 2017 | $15.2M | 3 | $100,000 | 0.0% | yes | B• C••••••••• B••• I• L••• |
| May 15, 2017 | $15.2M | 3 | $100,000 | 0.0% | yes | B• C••••••••• B••• I• L••• |
| Mar 31, 2017 | $15.2M | 3 | $100,000 | 0.0% | yes | B• C••••••••• B••• I• L••• |
| Feb 27, 2017 | $14.4M | 3 | $100,000 | 0.0% | yes | B• C••••••••• B••• I• L••• |
| Feb 6, 2017 | $14.4M | 3 | $100,000 | 0.0% | yes | B• C••••••••• B••• I• L••• |
| Nov 22, 2016 | $14.4M | 3 | $100,000 | 0.0% | yes | B• C••••••••• B••• I• L••• |
| Sep 29, 2016 | $14.4M | 3 | $100,000 | 0.0% | yes | B• C••••••••• B••• I• L••• |
| Aug 22, 2016 | $14.4M | 3 | $100,000 | 0.0% | yes | B• C••••••••• B••• I• L••• |
| Mar 30, 2016 | $14.4M | 3 | $100,000 | 0.0% | yes | B• C••••••••• B••• I• L••• |
| Feb 29, 2016 | $14.1M | 3 | $100,000 | 0.0% | yes | B• C••••••••• B••• I• L••• |
| Nov 18, 2015 | $14.1M | 3 | $100,000 | 0.0% | yes | B• C••••••••• B••• I• L••• |
| Oct 5, 2015 | $14.1M | 3 | $100,000 | 0.0% | yes | B• C••••••••• B••• I• L••• |
| Aug 19, 2015 | $14.1M | 3 | $100,000 | 0.0% | yes | B• C••••••••• B••• I• L••• |
| Jun 23, 2015 | $14.1M | 3 | $100,000 | 0.0% | yes | B• C••••••••• B••• I• L••• |
| Apr 13, 2015 | $14.1M | 3 | $100,000 | 0.0% | yes | B• C••••••••• B••• I• L••• |
| Apr 10, 2015 | $14.1M | 3 | $100,000 | 0.0% | yes | B• C••••••••• B••• I• L••• |
| Mar 27, 2015 | $14.1M | 3 | $100,000 | 0.0% | yes | B• C••••••••• B••• I• L••• |
| Feb 25, 2015 | $14.1M | 3 | $100,000 | 0.0% | yes | B• C••••••••• B••• I• L••• |
| Nov 17, 2014 | $14.1M | 3 | $100,000 | 0.0% | yes | B• C••••••••• B••• I• L••• |
| Oct 23, 2014 | $14.1M | 3 | $100,000 | 0.0% | yes | B• C••••••••• B••• I• L••• |
| Sep 29, 2014 | $14.1M | 3 | $100,000 | 0.0% | yes | B• C••••••••• B••• I• L••• |
| Aug 25, 2014 | $14.1M | 3 | $100,000 | 0.0% | yes | B• C••••••••• B••• I• L••• |
| Jun 25, 2014 | $14.1M | 3 | $100,000 | 0.0% | yes | B• C••••••••• B••• I• L••• |
| Apr 24, 2014 | $14.1M | 3 | $100,000 | 0.0% | yes | B• C••••••••• B••• I• L••• |
| Mar 28, 2014 | $14.1M | 3 | $100,000 | 0.0% | yes | B• C••••••••• B••• I• L••• |
| Feb 7, 2014 | $14.0M | 3 | $100,000 | 0.0% | yes | B• C••••••••• B••• I• L••• |
| Nov 25, 2013 | $14.0M | 3 | $100,000 | 0.0% | yes | B• C••••••••• B••• I• L••• |
| Nov 8, 2013 | $14.0M | 3 | $100,000 | 0.0% | yes | B• C••••••••• B••• I• L••• |
| Sep 30, 2013 | $14.0M | 3 | $100,000 | 0.0% | yes | B• C••••••••• B••• I• L••• |
| Aug 16, 2013 | $14.0M | 3 | $100,000 | 0.0% | yes | B• C••••••••• B••• I• L••• |
| Jun 19, 2013 | $14.0M | 3 | $100,000 | 0.0% | yes | B• C••••••••• B••• I• L••• |
| May 21, 2013 | $14.0M | 3 | $100,000 | 0.0% | yes | B• C••••••••• B••• I• L••• |
| Mar 27, 2013 | $14.0M | 3 | $100,000 | 0.0% | yes | B• C••••••••• B••• I• L••• |
| Feb 7, 2013 | $0 | 3 | $100,000 | 0.0% | no | B• C••••••••• B••• I• L••• |