DFX Intelligence
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Reading the graph
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advised by T•••••••• N•••• A••••••
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 |
|---|---|---|---|---|---|---|
| Apr 15, 2024 | $122M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••••••• C•••• B•••• N• | J••••••• C•••• B•••• N• | NEW YORK | New York | United States | no | n/a |
| $500,000 |
| 0.0% |
| yes |
| T•• O•••••••• I••••••••• L••• |
| Mar 28, 2024 | $122M | 8 | $500,000 | 0.0% | yes | T•• O•••••••• I••••••••• L••• |
| Mar 31, 2023 | $122M | 8 | $500,000 | 0.0% | yes | T•• O•••••••• I••••••••• L••• |
| Apr 1, 2022 | $102M | 7 | $500,000 | 0.0% | yes | T•• O•••••••• I••••••••• L••• |
| Mar 31, 2022 | $102M | 7 | $500,000 | 0.0% | yes | T•• O•••••••• I••••••••• L••• |
| Nov 1, 2021 | $84.6M | 8 | $500,000 | 0.0% | yes | T•• O•••••••• I••••••••• L••• |
| Mar 31, 2021 | $84.6M | 8 | $500,000 | 0.0% | yes | T•• O•••••••• I••••••••• L••• |
| Apr 1, 2020 | $102M | 8 | $500,000 | 0.0% | yes | T•• O•••••••• I••••••••• L••• |
| Apr 1, 2020 | $102M | 8 | $500,000 | 0.0% | yes | T•• O•••••••• I••••••••• L••• |
| Mar 31, 2020 | $102M | 8 | $500,000 | 0.0% | yes | T•• O•••••••• I••••••••• L••• |
| May 6, 2019 | $102M | 8 | $500,000 | 0.0% | yes | T•• O•••••••• I••••••••• L••• |
| Mar 22, 2019 | $102M | 8 | $500,000 | 0.0% | yes | T•• O•••••••• I••••••••• L••• |
| Mar 22, 2019 | $102M | 8 | $500,000 | 0.0% | yes | T•• O•••••••• I••••••••• L••• |
| Apr 30, 2018 | $102M | 8 | $500,000 | 0.0% | yes | T•• O•••••••• I••••••••• L••• |
| Mar 30, 2018 | $102M | 8 | $500,000 | 0.0% | yes | T•• O•••••••• I••••••••• L••• |