DFX Intelligence
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Reading the graph
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advised by UNIMAR
Delaware, 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 |
|---|---|---|---|---|---|---|
| Feb 8, 2024 | $45.9M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| I••••••••• B•••••• L•• | I••••••••• B•••••• L•• | Greenwich | Connecticut | United States | no | 8-47257 |
| P••••••• L•• | P••••••• L•• | JERSEY CITY | New Jersey | United States | no | 8-17574 |
| $100,000 |
| 0.0% |
| yes |
| C•• G••••• F••• C••••••••• P••• S••••• |
| May 30, 2023 | $43.9M | 17 | $100,000 | 0.0% | yes | C•• G••••• F••• C••••••••• P••• S••••• |
| Mar 3, 2023 | $43.9M | 17 | $100,000 | 0.0% | yes | C•• G••••• F••• C••••••••• P••• S••••• |
| Feb 14, 2022 | $55.3M | 17 | $100,000 | 0.0% | yes | C•• G••••• F••• C••••••••• P••• S••••• |
| Feb 3, 2021 | $39.1M | 16 | $100,000 | 0.0% | yes | C•• G••••• F••• C••••••••• P••• S••••• |
| Jun 16, 2020 | $37.3M | 17 | $100,000 | 0.0% | yes | C•• G••••• F••• C••••••••• P••• S••••• |
| Feb 10, 2020 | $37.3M | 17 | $100,000 | 0.0% | yes | C•• G••••• F••• C••••••••• P••• S••••• |
| Mar 12, 2019 | $37.5M | 17 | $100,000 | 0.0% | yes | C•• G••••• F••• C••••••••• P••• S••••• |
| Apr 16, 2018 | $50.4M | 17 | $100,000 | 0.0% | yes | C•• G••••• F••• C••••••••• P••• S••••• |
| Feb 13, 2018 | $50.4M | 17 | $100,000 | 0.0% | yes | C•• G••••• F••• C••••••••• P••• S••••• |
| Jan 23, 2017 | $58.7M | 17 | $100,000 | 0.0% | yes | C•• G••••• F••• C••••••••• P••• S••••• |
| Jan 11, 2017 | $58.7M | 17 | $100,000 | 0.0% | yes | C•• G••••• F••• C••••••••• P••• S••••• |
| Jan 11, 2017 | $58.7M | 17 | $100,000 | 0.0% | yes | C•• G••••• F••• C••••••••• P••• S••••• |