DFX Intelligence
Reading the graph
Reading the graph
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advised by G••••• I••••••••• M••••••••• 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 |
|---|---|---|---|---|---|---|
| Oct 30, 2024 | $21.8M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J• M••••• P•••••• B••• | J• M••••• P•••••• B••• | NEW YORK | New York | United States | no | n/a |
| $25.0M |
| 100.0% |
| yes |
| G•• I•• S•••••• C•••••••• I•• L••• |
| Mar 28, 2024 | $21.8M | 1 | $25.0M | 100.0% | yes | G•• I•• S•••••• C•••••••• I•• L••• |
| Mar 30, 2023 | $22.5M | 1 | $25.0M | 100.0% | yes | G•• I•• S•••••• C•••••••• I•• L••• |
| May 3, 2022 | $8.7M | 2 | $25.0M | 100.0% | yes | G•• I•• S•••••• C•••••••• I•• L••• |
| Mar 29, 2022 | $8.7M | 2 | $25.0M | 100.0% | yes | G•• I•• S•••••• C•••••••• I•• L••• |
| Jan 3, 2022 | $0 | 2 | $25.0M | 100.0% | yes | G•• I•• S•••••• C•••••••• I•• L••• |
| May 7, 2021 | $0 | 2 | $25.0M | 100.0% | yes | G•• I•• S•••••• C•••••••• I•• L••• |
| Mar 31, 2021 | $0 | 2 | $25.0M | 100.0% | yes | G•• I•• S•••••• C•••••••• I•• L••• |
| Nov 5, 2020 | $5.9M | 2 | $25.0M | 100.0% | yes | G•• I•• S•••••• C•••••••• I•• L••• |
| May 7, 2020 | $5.9M | 2 | $25.0M | 100.0% | yes | G•• I•• S•••••• C•••••••• I•• L••• |
| Mar 30, 2020 | $5.9M | 2 | $25.0M | 100.0% | yes | G•• I•• S•••••• C•••••••• I•• L••• |
| May 20, 2019 | $13.9M | 1 | $25.0M | 0.0% | yes | G•• I•• S•••••• C•••••••• I•• L••• |
| Mar 29, 2019 | $13.9M | 1 | $25.0M | 0.0% | yes | G•• I•• S•••••• C•••••••• I•• L••• |