DFX Intelligence
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Reading the graph
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advised by G••••• C•••••• M••••••••• I•••
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 |
|---|---|---|---|---|---|---|
| Mar 25, 2026 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| N••••••• F•••••••• S••••••• L•• | N••••••• F•••••••• S••••••• L•• | Boston | Massachusetts | United States | no | 8-26740 |
| $19.0M |
| 42 |
| $1.0M |
| 900.0% |
| n/a |
| C•••••• G•••• P•••••••• L••• |
| Mar 12, 2024 | $12.0M | 31 | $100,000 | 1300.0% | yes | C•••••• G•••• P•••••••• L••• |
| Mar 28, 2023 | $11.6M | 32 | $100,000 | 1400.0% | yes | C•••••• G•••• P•••••••• L••• |
| Nov 16, 2022 | $11.4M | 30 | $100,000 | 1500.0% | yes | C•••••• G•••• P•••••••• L••• |
| Sep 13, 2022 | $11.4M | 30 | $100,000 | 1500.0% | yes | C•••••• G•••• P•••••••• L••• |
| Mar 9, 2022 | $11.4M | 30 | $100,000 | 1500.0% | yes | C•••••• G•••• P•••••••• L••• |
| Jul 7, 2021 | $16.9M | 27 | $100,000 | 800.0% | yes | C•••••• G•••• P•••••••• L••• |
| Mar 19, 2021 | $14.6M | 31 | $100,000 | 400.0% | yes | C•••••• G•••• P•••••••• L••• |
| Jun 15, 2020 | $14.6M | 31 | $100,000 | 400.0% | yes | C•••••• G•••• P•••••••• L••• |
| Jun 5, 2020 | $14.6M | 31 | $100,000 | 400.0% | yes | C•••••• G•••• P•••••••• L••• |
| Apr 3, 2020 | $14.6M | 31 | $100,000 | 400.0% | yes | C•••••• G•••• P•••••••• L••• |
| Mar 19, 2020 | $14.6M | 31 | $100,000 | 400.0% | yes | C•••••• G•••• P•••••••• L••• |
| Aug 20, 2019 | $14.6M | 31 | $100,000 | 400.0% | yes | C•••••• G•••• P•••••••• L••• |
| Apr 1, 2019 | $14.6M | 31 | $100,000 | 400.0% | yes | C•••••• G•••• P•••••••• L••• |
| Mar 20, 2019 | $16.0M | 31 | $100,000 | 400.0% | yes | C•••••• G•••• P•••••••• L••• |
| Feb 7, 2019 | $16.0M | 31 | $100,000 | 400.0% | yes | C•••••• G•••• P•••••••• L••• |
| Apr 13, 2018 | $16.0M | 31 | $100,000 | 400.0% | yes | C•••••• G•••• P•••••••• L••• |
| Apr 9, 2018 | $16.0M | 31 | $100,000 | 400.0% | yes | C•••••• G•••• P•••••••• L••• |
| Mar 27, 2018 | $16.0M | 37 | $100,000 | 400.0% | yes | C•••••• G•••• P•••••••• L••• |
| Mar 26, 2018 | $16.0M | 37 | $100,000 | 400.0% | yes | C•••••• G•••• P•••••••• L••• |
| Apr 27, 2017 | $17.2M | 37 | $100,000 | 400.0% | yes | C•••••• G•••• P•••••••• L••• |
| Mar 28, 2017 | $17.2M | 37 | $100,000 | 400.0% | yes | C•••••• G•••• P•••••••• L••• |
| Apr 11, 2016 | $17.2M | 37 | $100,000 | 400.0% | yes | C•••••• G•••• P•••••••• L••• |
| Mar 24, 2016 | $17.2M | 37 | $100,000 | 400.0% | yes | C•••••• G•••• P•••••••• L••• |
| Oct 1, 2015 | $17.2M | 37 | $100,000 | 400.0% | yes | C•••••• G•••• P•••••••• L••• |
| Mar 27, 2015 | $17.2M | 37 | $100,000 | 400.0% | yes | C•••••• G•••• P•••••••• L••• |
| Jul 25, 2014 | $15.5M | 39 | $100,000 | 200.0% | yes | C•••••• G•••• P•••••••• L••• |
| Apr 14, 2014 | $15.5M | 39 | $100,000 | 200.0% | yes | C•••••• G•••• P•••••••• L••• |
| Mar 14, 2014 | $15.5M | 39 | $100,000 | 200.0% | yes | C•••••• G•••• P•••••••• L••• |
| Oct 1, 2013 | $15.5M | 39 | $100,000 | 200.0% | yes | C•••••• G•••• P•••••••• L••• |
| Mar 28, 2013 | $15.5M | 39 | $100,000 | 200.0% | yes | C•••••• G•••• P•••••••• L••• |
| Mar 12, 2013 | $19.0M | 42 | $100,000 | 200.0% | yes | C•••••• G•••• P•••••••• L••• |
| Mar 24, 2012 | $19.0M | 42 | $100,000 | 200.0% | yes | C•••••• G•••• P•••••••• L••• |