DFX Intelligence
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Reading the graph
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advised by S••••••• A•••• M••••••••• L••
California, 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 |
|---|---|---|---|---|---|---|
| J••• M••••• S••••••••• L•• | J••• M••••• S••••••••• L•• | NEW YORK | New York | United States | no | 8-35008 |
| Oct 30, 2019 | $42.5M | 9 | $500,000 | 2000.0% | yes | B•••••• 9• F•••• L••• |
| Aug 26, 2019 | $42.5M | 9 | $500,000 | 2000.0% | yes | B•••••• 9• F•••• L••• |
| Jun 26, 2019 | $42.5M | 9 | $500,000 | 2000.0% | yes | B•••••• 9• F•••• L••• |
| Mar 29, 2019 | $42.5M | 9 | $500,000 | 2000.0% | yes | B•••••• 9• F•••• L••• |
| Mar 29, 2019 | $42.5M | 9 | $500,000 | 2000.0% | yes | B•••••• 9• F•••• L••• |
| Jan 4, 2019 | $68.6M | 9 | $500,000 | 1200.0% | yes | B•••••• 9• F•••• L••• |
| Dec 7, 2018 | $68.6M | 9 | $500,000 | 1200.0% | yes | B•••••• 9• F•••• L••• |
| Oct 1, 2018 | $68.6M | 9 | $500,000 | 1200.0% | yes | B•••••• 9• F•••• L••• |
| Apr 26, 2018 | $68.6M | 9 | $500,000 | 1200.0% | yes | B•••••• 9• F•••• L••• |
| Mar 29, 2018 | $68.6M | 9 | $500,000 | 1200.0% | yes | B•••••• 9• F•••• L••• |
| Feb 26, 2018 | $36.4M | 8 | $500,000 | 2100.0% | yes | B•••••• 9• F•••• L••• |
| Aug 10, 2017 | $36.4M | 8 | $500,000 | 2100.0% | yes | B•••••• 9• F•••• L••• |
| Jun 23, 2017 | $36.4M | 8 | $500,000 | 2100.0% | yes | B•••••• 9• F•••• L••• |
| Jun 23, 2017 | $36.4M | 8 | $500,000 | 2100.0% | yes | B•••••• 9• F•••• L••• |
| Mar 30, 2017 | $36.4M | 8 | $500,000 | 2100.0% | yes | B•••••• 9• F•••• L••• |
| Jan 17, 2017 | $97.8M | 11 | $500,000 | 800.0% | yes | B•••••• 9• F•••• L••• |
| Dec 14, 2016 | $97.8M | 11 | $500,000 | 800.0% | yes | B•••••• 9• F•••• L••• |
| Sep 22, 2016 | $97.8M | 11 | $500,000 | 800.0% | yes | B•••••• 9• F•••• L••• |
| May 25, 2016 | $97.8M | 11 | $500,000 | 800.0% | yes | B•••••• 9• F•••• L••• |
| May 5, 2016 | $97.8M | 11 | $500,000 | 800.0% | yes | B•••••• 9• F•••• L••• |
| Mar 30, 2016 | $97.8M | 11 | $500,000 | 800.0% | yes | B•••••• 9• F•••• L••• |
| Jan 12, 2016 | $13.3M | 9 | $500,000 | 4900.0% | yes | B•••••• 9• F•••• L••• |
| Aug 18, 2015 | $13.3M | 9 | $500,000 | 4900.0% | yes | B•••••• 9• F•••• L••• |
| Aug 6, 2015 | $13.3M | 9 | $500,000 | 4900.0% | yes | B•••••• 9• F•••• L••• |
| Jul 21, 2015 | $13.3M | 9 | $500,000 | 4900.0% | yes | B•••••• 9• F•••• L••• |
| Jun 4, 2015 | $13.3M | 9 | $500,000 | 4900.0% | yes | B•••••• 9• F•••• L••• |
| May 27, 2015 | $13.3M | 9 | $500,000 | 4900.0% | yes | B•••••• 9• F•••• L••• |
| Apr 14, 2015 | $13.3M | 9 | $500,000 | 4900.0% | yes | B•••••• 9• F•••• L••• |
| Mar 31, 2015 | $13.3M | 9 | $500,000 | 4900.0% | yes | B•••••• 9• F•••• L••• |
| Feb 20, 2015 | $11.8M | 10 | $500,000 | 6000.0% | yes | B•••••• 9• F•••• L••• |
| Feb 13, 2015 | $11.8M | 10 | $500,000 | 6000.0% | yes | B•••••• 9• F•••• L••• |
| Nov 5, 2014 | $11.8M | 10 | $500,000 | 6000.0% | yes | B•••••• 9• F•••• L••• |
| Oct 3, 2014 | $11.8M | 10 | $500,000 | 6000.0% | yes | B•••••• 9• F•••• L••• |
| Aug 27, 2014 | $11.8M | 10 | $500,000 | 6000.0% | yes | B•••••• 9• F•••• L••• |
| Apr 23, 2014 | $11.8M | 10 | $500,000 | 6000.0% | yes | B•••••• 9• F•••• L••• |
| Mar 31, 2014 | $11.8M | 10 | $500,000 | 6000.0% | yes | B•••••• 9• F•••• L••• |
| Apr 24, 2013 | $11.4M | 12 | $500,000 | 6100.0% | yes | B•••••• 9• F•••• L••• |
| Apr 1, 2013 | $11.4M | 12 | $500,000 | 6100.0% | yes | B•••••• 9• F•••• L••• |
| Mar 28, 2013 | $11.4M | 12 | $500,000 | 4700.0% | yes | B•••••• 9• F•••• L••• |
| Feb 19, 2013 | $12.6M | 11 | $500,000 | 1400.0% | yes | B•••••• 9• F•••• L••• |
| Apr 3, 2012 | $12.6M | 11 | $500,000 | 1400.0% | yes | B•••••• 9• F•••• L••• |
| Apr 3, 2012 | $12.6M | 11 | $500,000 | 1400.0% | yes | B•••••• 9• F•••• L••• |
| Mar 30, 2012 | $12.6M | 11 | $500,000 | 1400.0% | yes | B•••••• 9• F•••• L••• |