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advised by I••••• C••••••• 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.
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 |
|---|---|---|---|---|---|---|
| Oct 23, 2024 | $49.2M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | SAN FRANCISCO | California | United States | no | n/a |
| N••••••• F•••••••• S••••••• L•• | N••••••• F•••••••• S••••••• L•• | Boston | Massachusetts | United States | no | 8-26740 |
| 36 |
| $200,000 |
| 300.0% |
| yes |
| I••••• A••••• 6•• L• |
| Oct 3, 2024 | $49.2M | 36 | $200,000 | 300.0% | yes | I••••• A••••• 6•• L• |
| Jul 17, 2024 | $49.2M | 36 | $200,000 | 300.0% | yes | I••••• A••••• 6•• L• |
| Mar 27, 2024 | $49.2M | 36 | $200,000 | 300.0% | yes | I••••• A••••• 6•• L• |
| Nov 29, 2023 | $43.9M | 36 | $200,000 | 300.0% | yes | I••••• A••••• 6•• L• |
| Jul 31, 2023 | $43.9M | 36 | $200,000 | 300.0% | yes | I••••• A••••• 6•• L• |
| Jun 1, 2023 | $43.9M | 36 | $200,000 | 300.0% | yes | I••••• A••••• 6•• L• |
| Mar 29, 2023 | $43.9M | 36 | $200,000 | 300.0% | yes | I••••• A••••• 6•• L• |
| Aug 25, 2022 | $54.0M | 36 | $200,000 | 300.0% | yes | I••••• A••••• 6•• L• |
| Apr 27, 2022 | $54.0M | 36 | $200,000 | 300.0% | yes | I••••• A••••• 6•• L• |
| Mar 30, 2022 | $54.0M | 36 | $200,000 | 300.0% | yes | I••••• A••••• 6•• L• |
| Dec 17, 2021 | $51.6M | 36 | $200,000 | 300.0% | yes | I••••• A••••• 6•• L• |
| Mar 30, 2021 | $51.6M | 36 | $200,000 | 300.0% | yes | I••••• A••••• 6•• L• |
| Nov 19, 2020 | $45.3M | 36 | $200,000 | 300.0% | yes | I••••• A••••• 6•• L• |
| Jun 30, 2020 | $45.3M | 36 | $200,000 | 300.0% | yes | I••••• A••••• 6•• L• |
| Apr 28, 2020 | $45.6M | 36 | $200,000 | 300.0% | yes | I••••• A••••• 6•• L• |
| Mar 30, 2020 | $45.6M | 36 | $200,000 | 300.0% | yes | I••••• A••••• 6•• L• |
| Mar 2, 2020 | $38.8M | 36 | $200,000 | 300.0% | yes | I••••• A••••• 6•• L• |
| Jul 3, 2019 | $38.8M | 36 | $200,000 | 300.0% | yes | I••••• A••••• 6•• L• |
| Apr 30, 2019 | $38.8M | 36 | $200,000 | 300.0% | yes | I••••• A••••• 6•• L• |
| Mar 28, 2019 | $38.8M | 36 | $200,000 | 300.0% | yes | I••••• A••••• 6•• L• |
| May 18, 2018 | $37.5M | 36 | $200,000 | 300.0% | yes | I••••• A••••• 6•• L• |
| Apr 27, 2018 | $37.5M | 36 | $200,000 | 300.0% | yes | I••••• A••••• 6•• L• |
| Mar 29, 2018 | $37.5M | 36 | $200,000 | 300.0% | yes | I••••• A••••• 6•• L• |