DFX Intelligence
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Reading the graph
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advised by C••••••••• C•••••• M••••••••• 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 |
|---|---|---|---|---|---|---|
| May 24, 2023 | $89.5M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| I••••••••• B•••••• L•• | I••••••••• B•••••• L•• | Greenwich | Connecticut | United States | no | 8-47257 |
| U••• B•••••• I••••••••• I••• | U••• B•••••• I••••••••• I••• | Cincinnati | Ohio | United States | no | 8-35359 |
| 10000.0% |
| yes |
| A•••• C•••• P••••••• L• |
| Mar 31, 2023 | $89.5M | 1 | $1.0M | 10000.0% | yes | A•••• C•••• P••••••• L• |
| Mar 30, 2022 | $115M | 1 | $1.0M | 10000.0% | yes | A•••• C•••• P••••••• L• |
| Jun 28, 2021 | $99.4M | 1 | $1.0M | 10000.0% | yes | A•••• C•••• P••••••• L• |
| Mar 31, 2021 | $85.0M | 1 | $1.0M | 10000.0% | yes | A•••• C•••• P••••••• L• |
| Dec 1, 2020 | $79.9M | 1 | $1.0M | 10000.0% | yes | A•••• C•••• P••••••• L• |
| Apr 29, 2020 | $79.9M | 1 | $1.0M | 10000.0% | yes | A•••• C•••• P••••••• L• |
| Mar 27, 2020 | $79.0M | 1 | $1.0M | 10000.0% | yes | A•••• C•••• P••••••• L• |
| Mar 27, 2019 | $79.3M | 1 | $1.0M | 10000.0% | yes | A•••• C•••• P••••••• L• |
| Mar 30, 2018 | $83.7M | 1 | $1.0M | 10000.0% | yes | A•••• C•••• P••••••• L• |