DFX Intelligence
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Reading the graph
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advised by M••••• S•••••• A•• G• 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 7, 2026 | $436M | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••• S••••• B••• A•• T•••• C•••••• | S•••• S••••• B••• A•• T•••• C•••••• | Boston | Massachusetts | United States | no | n/a |
| 100.0% |
| n/a |
| N•• P••••••• ••••• A••••••• I•• L• |
| Jul 3, 2024 | $166M | 2 | $100,000 | 100.0% | yes | N•• P••••••• ••••• A••••••• I•• L• |
| Mar 28, 2024 | $166M | 2 | $100,000 | 100.0% | yes | N•• P••••••• ••••• A••••••• I•• L• |
| Jul 6, 2023 | $108M | 2 | $100,000 | 100.0% | yes | N•• P••••••• ••••• A••••••• I•• L• |
| Mar 31, 2023 | $108M | 2 | $100,000 | 100.0% | yes | N•• P••••••• ••••• A••••••• I•• L• |
| Nov 22, 2022 | $505M | 0 | $100,000 | 0.0% | yes | N•• P••••••• ••••• A••••••• I•• L• |
| Nov 11, 2022 | $505M | 0 | $100,000 | 0.0% | yes | N•• P••••••• ••••• A••••••• I•• L• |
| Jun 30, 2022 | $505M | 0 | $100,000 | 0.0% | yes | N•• P••••••• ••••• A••••••• I•• L• |
| Mar 31, 2022 | $505M | 0 | $100,000 | 0.0% | yes | N•• P••••••• ••••• A••••••• I•• L• |