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Delaware, United States
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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 |
|---|---|---|---|---|---|---|
| Mar 20, 2024 | $38.6M | 11 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| G•••••• S•••• • C•• L•• | G•••••• S•••• • C•• L•• | NEW YORK | New York | United States | no | 8-129 |
| I••••••••• B•••••• L•• | I••••••••• B•••••• L•• | Greenwich | Connecticut | United States | no | 8-47257 |
| 0.0% |
| no |
| S•••••• E•••• L•• |
| Mar 31, 2023 | $39.6M | 14 | $0 | 0.0% | no | S•••••• E•••• L•• |
| Mar 28, 2022 | $41.8M | 14 | $0 | 0.0% | no | S•••••• E•••• L•• |
| Mar 29, 2021 | $34.7M | 14 | $0 | 0.0% | no | S•••••• E•••• L•• |
| Mar 20, 2020 | $29.8M | 14 | $0 | 0.0% | no | S•••••• E•••• L•• |
| Apr 22, 2019 | $30.3M | 14 | $0 | 0.0% | no | S•••••• E•••• L•• |
| Jan 26, 2018 | $31.4M | 14 | $0 | 0.0% | no | S•••••• E•••• L•• |