DFX Intelligence
Reading the graph
Reading the graph
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advised by A•• A•••• M••••••••• U•• I••
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 |
|---|---|---|---|---|---|---|
| Mar 25, 2026 | $932M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••• S••••• | S•••• S••••• B••• | Boston | Massachusetts | United States | no | n/a |
| $0 |
| 0.0% |
| n/a |
| R••••••••• I•• L•• |
| Mar 28, 2024 | $824M | 1 | $0 | 0.0% | yes | R••••••••• I•• L•• |
| Jun 15, 2023 | $870M | 1 | $0 | 0.0% | yes | R••••••••• I•• L•• |
| Mar 30, 2023 | $870M | 1 | $0 | 0.0% | yes | R••••••••• I•• L•• |
| Jun 29, 2022 | $935M | 1 | $0 | 0.0% | yes | R••••••••• I•• L•• |
| Mar 30, 2022 | $935M | 1 | $0 | 0.0% | yes | R••••••••• I•• L•• |
| Jun 29, 2021 | $105M | 1 | $0 | 0.0% | yes | R••••••••• I•• L•• |
| Mar 30, 2021 | $105M | 1 | $0 | 0.0% | yes | R••••••••• I•• L•• |
| Jun 25, 2020 | $46.6M | 1 | $0 | 0.0% | yes | R••••••••• I•• L•• |
| Mar 27, 2020 | $46.6M | 1 | $0 | 0.0% | yes | R••••••••• I•• L•• |
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 2, 2019 | $4.2M | 1 | $0 | 0.0% | yes | R••••••••• I•• L•• |
| Jun 28, 2019 | $4.2M | 1 | $0 | 0.0% | yes | R••••••••• I•• L•• |
| Mar 18, 2019 | $4.2M | 1 | $0 | 0.0% | yes | R••••••••• I•• L•• |