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advised by B••••••••• 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 |
|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• S••••••••• I••• | B••• S••••••••• I••• | NEW YORK | New York | United States | no | 8-69787 |
| Oct 31, 2024 | $146M | 16 | $100,000 | 9900.0% | yes | 2• A•••• F•••• L••• |
| Sep 5, 2024 | $146M | 16 | $100,000 | 9900.0% | yes | 2• A•••• F•••• L••• |
| Mar 28, 2024 | $146M | 16 | $100,000 | 9900.0% | yes | 2• A•••• F•••• L••• |
| Mar 29, 2023 | $133M | 16 | $100,000 | 9900.0% | yes | 2• A•••• F•••• L••• |
| Apr 28, 2022 | $200M | 16 | $100,000 | 9900.0% | yes | 2• A•••• F•••• L••• |
| Mar 25, 2022 | $200M | 16 | $100,000 | 9900.0% | yes | 2• A•••• F•••• L••• |
| Sep 23, 2021 | $174M | 16 | $100,000 | 9900.0% | yes | 2• A•••• F•••• L••• |
| Jun 3, 2021 | $174M | 16 | $100,000 | 9900.0% | yes | 2• A•••• F•••• L••• |
| Mar 23, 2021 | $174M | 16 | $100,000 | 9900.0% | yes | 2• A•••• F•••• L••• |
| Sep 4, 2020 | $153M | 15 | $100,000 | 9400.0% | yes | 2• A•••• F•••• L••• |
| Jul 29, 2020 | $153M | 15 | $100,000 | 9400.0% | yes | 2• A•••• F•••• L••• |
| Jun 2, 2020 | $153M | 15 | $100,000 | 9400.0% | yes | 2• A•••• F•••• L••• |
| Jun 2, 2020 | $153M | 15 | $100,000 | 9400.0% | yes | 2• A•••• F•••• L••• |
| Mar 31, 2020 | $153M | 15 | $100,000 | 9400.0% | yes | 2• A•••• F•••• L••• |
| Mar 30, 2020 | $153M | 15 | $100,000 | 9400.0% | yes | 2• A•••• F•••• L••• |
| Dec 10, 2019 | $141M | 16 | $100,000 | 9800.0% | yes | 2• A•••• F•••• L••• |
| Aug 2, 2019 | $80.5M | 14 | $100,000 | 9900.0% | yes | 2• A•••• F•••• L• |
| Aug 2, 2019 | $80.5M | 14 | $100,000 | 9900.0% | yes | 2• A•••• F•••• L• |
| Mar 29, 2019 | $80.5M | 14 | $100,000 | 9900.0% | yes | 2• A•••• F•••• L• |
| Aug 21, 2018 | $63.4M | 11 | $100,000 | 8400.0% | yes | 2• A•••• F•••• L• |
| Mar 29, 2018 | $63.4M | 11 | $100,000 | 8400.0% | yes | 2• A•••• F•••• L• |
| Apr 3, 2017 | $72.5M | 12 | $100,000 | 8400.0% | yes | 2• A•••• F•••• L• |
| Mar 31, 2017 | $72.5M | 12 | $100,000 | 8400.0% | yes | 2• A•••• F•••• L• |
| Jan 6, 2017 | $81.1M | 13 | $100,000 | 8400.0% | yes | 2• A•••• F•••• L• |
| Apr 29, 2016 | $81.1M | 13 | $100,000 | 8400.0% | yes | 2• A•••• F•••• L• |
| Apr 29, 2016 | $81.1M | 13 | $100,000 | 8400.0% | yes | 2• A•••• F•••• L• |
| Mar 30, 2016 | $81.1M | 13 | $100,000 | 8400.0% | yes | 2• A•••• F•••• L• |
| Jan 28, 2016 | $83.8M | 10 | $100,000 | 8600.0% | yes | 2• A•••• F•••• L• |
| Dec 21, 2015 | $83.8M | 10 | $100,000 | 8600.0% | yes | 2• A•••• F•••• L• |
| Sep 28, 2015 | $83.8M | 10 | $100,000 | 8600.0% | yes | 2• A•••• F•••• L• |
| Sep 21, 2015 | $83.8M | 10 | $100,000 | 8600.0% | yes | 2• A•••• F•••• L• |
| Mar 27, 2015 | $83.8M | 10 | $100,000 | 8600.0% | yes | 2• A•••• F•••• L• |
| Mar 27, 2015 | $83.8M | 10 | $100,000 | 8600.0% | yes | 2• A•••• F•••• L• |
| Mar 27, 2015 | $83.8M | 10 | $100,000 | 8600.0% | yes | 2• A•••• F•••• L• |
| Jan 30, 2015 | $79.6M | 8 | $100,000 | 9200.0% | yes | 2• A•••• F•••• L• |
| Nov 24, 2014 | $79.6M | 8 | $100,000 | 9200.0% | yes | 2• A•••• F•••• L• |
| Jul 7, 2014 | $79.6M | 8 | $100,000 | 9200.0% | yes | 2• A•••• F•••• L• |
| Apr 23, 2014 | $79.6M | 8 | $100,000 | 9200.0% | yes | 2• A•••• F•••• L• |
| Mar 31, 2014 | $79.6M | 8 | $100,000 | 9200.0% | yes | 2• A•••• F•••• L• |
| Mar 3, 2014 | $71.9M | 9 | $100,000 | 8100.0% | yes | 2• A•••• F•••• L• |
| Nov 6, 2013 | $71.9M | 9 | $100,000 | 8100.0% | yes | 2• A•••• F•••• L• |
| Apr 18, 2013 | $71.9M | 9 | $100,000 | 8100.0% | yes | 2• A•••• F•••• L• |
| Mar 7, 2013 | $71.9M | 9 | $100,000 | 8100.0% | yes | 2• A•••• F•••• L• |
| Dec 18, 2012 | $69.8M | 8 | $100,000 | 10000.0% | yes | 2• A•••• F•••• L• |
| Dec 10, 2012 | $69.8M | 8 | $100,000 | 10000.0% | yes | 2• A•••• F•••• L• |
| Apr 5, 2012 | $69.8M | 8 | $100,000 | 10000.0% | yes | 2• A•••• F•••• L• |
| Mar 30, 2012 | $69.8M | 8 | $100,000 | 10000.0% | yes | 2• A•••• F•••• L• |