DFX Intelligence
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Reading the graph
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advised by SCS CAPITAL MANAGEMENT LLC
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 |
|---|---|---|---|---|---|---|
| Jul 12, 2024 | $3,000 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | Boston | Massachusetts | United States | no | n/a |
| 3 |
| $1 |
| 1000.0% |
| no |
| A•• C•••• I•••••••• L•• |
| Mar 28, 2024 | $3,000 | 3 | $1 | 1000.0% | no | A•• C•••• I•••••••• L•• |
| Sep 27, 2023 | $337,000 | 3 | $1 | 1000.0% | yes | A•• C•••• I•••••••• L•• |
| Apr 28, 2023 | $337,000 | 3 | $1 | 1000.0% | yes | A•• C•••• I•••••••• L•• |
| Mar 31, 2023 | $337,000 | 3 | $1 | 1000.0% | yes | A•• C•••• I•••••••• L•• |
| Aug 15, 2022 | $2.4M | 3 | $1 | 1000.0% | yes | A•• C•••• I•••••••• L•• |
| Mar 31, 2022 | $2.4M | 3 | $1 | 1000.0% | yes | A•• C•••• I•••••••• L•• |
| Oct 15, 2021 | $908,714 | 3 | $1 | 1000.0% | yes | A•• C•••• I•••••••• L•• |
| Apr 30, 2021 | $908,714 | 3 | $1 | 1000.0% | yes | A•• C•••• I•••••••• L•• |
| Mar 18, 2021 | $0 | 3 | $1 | 1000.0% | yes | A•• C•••• I•••••••• L•• |
| Sep 17, 2020 | $0 | 3 | $1 | 1000.0% | yes | A•• C•••• I•••••••• L•• |
| Jun 29, 2020 | $0 | 3 | $1 | 1000.0% | yes | A•• C•••• I•••••••• L•• |
| Mar 27, 2020 | $0 | 3 | $1 | 1000.0% | yes | A•• C•••• I•••••••• L•• |
| Jan 22, 2020 | $0 | 3 | $1 | 1000.0% | yes | A•• C•••• I•••••••• L•• |
| Mar 28, 2019 | $0 | 3 | $1 | 1000.0% | yes | A•• C•••• I•••••••• L•• |
| Aug 28, 2018 | $0 | 3 | $1 | 1000.0% | yes | A•• C•••• I•••••••• L•• |
| Apr 27, 2018 | $0 | 3 | $1 | 1000.0% | yes | A•• C•••• I•••••••• L•• |
| Mar 28, 2018 | $0 | 3 | $1 | 1000.0% | yes | A•• C•••• I•••••••• L•• |
| Feb 16, 2018 | $0 | 3 | $1 | 1000.0% | yes | A•• C•••• I•••••••• L•• |
| Jun 29, 2017 | $0 | 3 | $1 | 1000.0% | yes | A•• C•••• I•••••••• L•• |
| Mar 30, 2017 | $0 | 3 | $1 | 1000.0% | yes | A•• C•••• I•••••••• L•• |
| Dec 16, 2016 | $0 | 3 | $1 | 1000.0% | yes | A•• C•••• I•••••••• L•• |