DFX Intelligence
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Reading the graph
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advised by F••••••• DIVERSIFYING SOLUTIONS 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.
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 |
|---|---|---|---|---|---|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK & TRUST COMPANY | STATE STREET BANK & TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |
| $38.1M |
| 9 |
| $5.0M |
| 0.0% |
| yes |
| F••••••• L••••• L• |
| Mar 28, 2024 | $38.1M | 9 | $5.0M | 0.0% | yes | F••••••• L••••• L• |
| Aug 8, 2023 | $19.7M | 4 | $5.0M | 600.0% | yes | F••••••• L••••• L• |
| Jun 27, 2023 | $19.7M | 4 | $5.0M | 600.0% | yes | F••••••• L••••• L• |
| Jun 6, 2023 | $19.7M | 4 | $5.0M | 600.0% | yes | F••••••• L••••• L• |
| Mar 31, 2023 | $19.7M | 4 | $5.0M | 600.0% | yes | F••••••• L••••• L• |
| Feb 1, 2023 | $23.3M | 4 | $5.0M | 600.0% | yes | F••• T•••• E•••••••• F•••• L• |
| Jan 23, 2023 | $23.3M | 4 | $5.0M | 600.0% | yes | F••• T•••• E•••••••• F•••• L• |
| Nov 2, 2022 | $23.3M | 4 | $5.0M | 600.0% | yes | F••• T•••• E•••••••• F•••• L• |
| Jul 22, 2022 | $23.3M | 4 | $5.0M | 600.0% | yes | F••• T•••• E•••••••• F•••• L• |
| Mar 31, 2022 | $23.3M | 4 | $5.0M | 600.0% | yes | F••• T•••• E•••••••• F•••• L• |
| Mar 2, 2022 | $57.4M | 5 | $5.0M | 0.0% | yes | F••• T•••• E•••••••• F•••• L• |
| Jan 24, 2022 | $57.4M | 5 | $5.0M | 0.0% | yes | F••• T•••• E•••••••• F•••• L• |
| Jul 22, 2021 | $57.4M | 5 | $5.0M | 0.0% | yes | F••• T•••• E•••••••• F•••• L• |
| Apr 20, 2021 | $57.4M | 5 | $5.0M | 0.0% | yes | F••• T•••• E•••••••• F•••• L• |
| Mar 31, 2021 | $57.4M | 5 | $5.0M | 0.0% | yes | F••• T•••• E•••••••• F•••• L• |
| Jan 2, 2021 | $96.1M | 5 | $5.0M | 0.0% | yes | F••• T•••• E•••••••• F•••• L• |
| Nov 30, 2020 | $96.1M | 5 | $5.0M | 0.0% | yes | F••• T•••• E•••••••• F•••• L• |
| Nov 3, 2020 | $96.1M | 5 | $5.0M | 0.0% | yes | F••• T•••• E•••••••• F•••• L• |
| Oct 9, 2020 | $96.1M | 5 | $5.0M | 0.0% | yes | F••• T•••• E•••••••• F•••• L• |
| Jul 20, 2020 | $96.1M | 5 | $5.0M | 0.0% | yes | F••• T•••• E•••••••• F•••• L• |
| Jun 26, 2020 | $96.1M | 5 | $5.0M | 0.0% | yes | F••• T•••• E•••••••• F•••• L• |
| Apr 29, 2020 | $96.1M | 5 | $5.0M | 0.0% | yes | F••• T•••• E•••••••• F•••• L• |
| Mar 30, 2020 | $96.1M | 5 | $5.0M | 0.0% | yes | F••• T•••• E•••••••• F•••• L• |
| Feb 11, 2020 | $79.1M | 4 | $5.0M | 0.0% | yes | F••• T•••• E•••••••• F•••• L• |
| Dec 14, 2019 | $79.1M | 4 | $5.0M | 0.0% | yes | F••• T•••• E•••••••• F•••• L• |
| Sep 30, 2019 | $79.1M | 4 | $5.0M | 0.0% | yes | F••• T•••• E•••••••• F•••• L• |
| Jul 26, 2019 | $79.1M | 4 | $5.0M | 0.0% | yes | F••• T•••• E•••••••• F•••• L• |
| May 9, 2019 | $79.1M | 4 | $5.0M | 0.0% | yes | F••• T•••• E•••••••• F•••• L• |
| Mar 29, 2019 | $79.1M | 4 | $5.0M | 0.0% | yes | F••• T•••• E•••••••• F•••• L• |
| Jan 4, 2019 | $106M | 3 | $5.0M | 0.0% | yes | F••• T•••• E•••••••• F•••• L• |
| Oct 29, 2018 | $106M | 3 | $5.0M | 0.0% | yes | F••• T•••• E•••••••• F•••• L• |
| Aug 17, 2018 | $106M | 3 | $5.0M | 0.0% | yes | F••• T•••• E•••••••• F•••• L• |
| Jul 17, 2018 | $106M | 3 | $5.0M | 0.0% | yes | F••• T•••• E•••••••• F•••• L• |
| Jun 15, 2018 | $106M | 3 | $5.0M | 0.0% | yes | F••• T•••• E•••••••• F•••• L• |
| May 17, 2018 | $106M | 3 | $5.0M | 0.0% | yes | F••• T•••• E•••••••• F•••• L• |
| Apr 9, 2018 | $106M | 3 | $5.0M | 0.0% | yes | F••• T•••• E•••••••• F•••• L• |
| Mar 29, 2018 | $106M | 3 | $5.0M | 0.0% | yes | F••• T•••• E•••••••• F•••• L• |