DFX Intelligence
Reading the graph
Reading the graph
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advised by G•••• C•••••• M••••••••• I•••
British Virgin Islands
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 12, 2026 | $303M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• A•••••• | B••• O• A••••••• N••• | Charlotte | North Carolina | United States | no | n/a |
| C•••••••• G••••• M•••••• I••• | C•••••••• G••••• M•••••• I••• | NEW YORK | New York | United States | no | 8-8177 |
| U•• S••••••••• L•• | U•• S••••••••• L•• | NEW YORK |
| $1.0M |
| 2400.0% |
| n/a |
| E•• V•••• F••• I••••••••• L•• |
| Nov 1, 2024 | $344M | 92 | $1.0M | 400.0% | yes | E•• V•••• F••• I••••••••• L•• |
| Mar 13, 2024 | $344M | 92 | $1.0M | 400.0% | yes | E•• V•••• F••• I••••••••• L•• |
| Mar 28, 2023 | $279M | 84 | $1.0M | 200.0% | yes | E•• V•••• F••• I••••••••• L•• |
| Mar 23, 2022 | $379M | 74 | $1.0M | 200.0% | yes | E•• V•••• F••• I••••••••• L•• |
| Mar 22, 2021 | $288M | 63 | $1.0M | 200.0% | yes | E•• V•••• F••• I••••••••• L•• |
| Mar 25, 2020 | $243M | 74 | $1.0M | 200.0% | yes | E•• V•••• F••• I••••••••• L•• |
| Mar 26, 2019 | $269M | 82 | $1.0M | 200.0% | yes | E•• V•••• F••• I••••••••• L•• |
| Mar 27, 2018 | $223M | 85 | $1.0M | 700.0% | yes | E•• V•••• F••• I••••••••• L•• |
| Mar 23, 2017 | $410M | 84 | $1.0M | 3100.0% | yes | E•• V•••• F••• I••••••••• L•• |
| Sep 6, 2016 | $367M | 98 | $1.0M | 2100.0% | yes | E•• V•••• F••• I••••••••• L•• |
| Mar 30, 2016 | $367M | 98 | $1.0M | 2100.0% | yes | E•• V•••• F••• I••••••••• L•• |
| Mar 19, 2015 | $573M | 145 | $1.0M | 1800.0% | yes | E•• V•••• F••• I••••••••• L•• |
| Feb 23, 2015 | $547M | 106 | $1.0M | 1800.0% | yes | E•• V•••• F••• I••••••••• L•• |
| Feb 20, 2015 | $547M | 106 | $1.0M | 1800.0% | yes | E•• V•••• F••• I••••••••• L•• |
| Jan 2, 2015 | $547M | 106 | $1.0M | 1800.0% | yes | E•• V•••• F••• I••••••••• L•• |
| Mar 17, 2014 | $547M | 106 | $1.0M | 1800.0% | yes | E•• V•••• F••• I••••••••• L•• |
| Mar 25, 2013 | $558M | 100 | $1.0M | 2500.0% | yes | E•• V•••• F••• I••••••••• L•• |
| Mar 2, 2012 | $257M | 88 | $1.0M | 3800.0% | yes | E•• V•••• F••• I••••••••• L•• |
| United States |
| no |
| 8-22651 |