DFX Intelligence
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Reading the graph
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advised by W•••• F•••• I••••••••• I••••••••• 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 30, 2022 | $118M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B•• M••••• | T•• B••• O• N•• Y••• M••••• C••••••••• | NEW Y••• | New York | United States | no | n/a |
| 370 |
| $100,000 |
| 0.0% |
| yes |
| B••• A••• I• F••• |
| Jan 24, 2022 | $106M | 368 | $100,000 | 0.0% | yes | B••• A••• I• F••• |
| Jan 10, 2022 | $106M | 368 | $100,000 | 0.0% | yes | B••• A••• I• F••• |
| Dec 14, 2021 | $106M | 368 | $100,000 | 0.0% | yes | B••• A••• I• F••• |
| Nov 23, 2021 | $106M | 368 | $100,000 | 0.0% | yes | B••• A••• I• F••• |
| Sep 29, 2021 | $106M | 368 | $100,000 | 0.0% | yes | B••• A••• I• F••• |
| Jul 1, 2021 | $106M | 368 | $100,000 | 0.0% | yes | B••• A••• I• F••• |
| May 28, 2021 | $106M | 368 | $100,000 | 0.0% | yes | B••• A••• I• F••• |
| Apr 26, 2021 | $106M | 368 | $100,000 | 0.0% | yes | B••• A••• I• F••• |
| Mar 30, 2021 | $106M | 368 | $100,000 | 0.0% | yes | B••• A••• I• F••• |
| Jan 8, 2021 | $107M | 368 | $100,000 | 0.0% | yes | B••• A••• I• F••• |
| Oct 30, 2020 | $107M | 368 | $100,000 | 0.0% | yes | B••• A••• I• F••• |
| Aug 10, 2020 | $107M | 368 | $100,000 | 0.0% | yes | B••• A••• I• F••• |
| Jul 9, 2020 | $107M | 368 | $100,000 | 0.0% | yes | B••• A••• I• F••• |
| Jun 30, 2020 | $107M | 368 | $100,000 | 0.0% | yes | B••• A••• I• F••• |
| Mar 30, 2020 | $107M | 368 | $100,000 | 0.0% | yes | B••• A••• I• F••• |
| Feb 28, 2020 | $107M | 369 | $100,000 | 0.0% | yes | B••• A••• I• F••• |
| Dec 5, 2019 | $107M | 369 | $100,000 | 0.0% | yes | B••• A••• I• F••• |
| Nov 12, 2019 | $107M | 369 | $100,000 | 0.0% | yes | B••• A••• I• F••• |
| Oct 4, 2019 | $107M | 369 | $100,000 | 0.0% | yes | B••• A••• I• F••• |
| Jul 1, 2019 | $107M | 369 | $100,000 | 0.0% | yes | B••• A••• I• F•••• A• S••••• O• A••••••••• S••••••••• P•••••• E••••• P•••••••• L•• |
| Apr 12, 2019 | $107M | 369 | $100,000 | 0.0% | yes | B••• A••• I• F•••• A• S••••• O• A••••••••• S••••••••• P•••••• E••••• P•••••••• L•• |
| Mar 29, 2019 | $107M | 369 | $100,000 | 0.0% | yes | B••• A••• I• F•••• A• S••••• O• A••••••••• S••••••••• P•••••• E••••• P•••••••• L•• |