DFX Intelligence
Reading the graph
Reading the graph
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advised by L•• E••••• P•••••••• 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $471M | 20 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••••••• N••• | C•••••••• N••• | NEW YORK | New York | United States | no | n/a |
| S•••••• V••••• B••• | S•••••• V••••• B••• | NEW YORK | New York | United States | no | n/a |
| 1000.0% |
| yes |
| 0•• L•• E••••• P••••••• F••• I••• L••• |
| Mar 29, 2023 | $492M | 20 | $0 | 1000.0% | yes | 0•• L•• E••••• P••••••• F••• I••• L••• |
| Mar 31, 2022 | $402M | 20 | $0 | 900.0% | yes | 0•• L•• E••••• P••••••• F••• I••• L••• |
| Mar 31, 2021 | $344M | 20 | $0 | 400.0% | yes | 0•• L•• E••••• P••••••• F••• I••• L••• |
| Aug 21, 2020 | $343M | 19 | $0 | 100.0% | yes | 0•• L•• E••••• P••••••• F••• I••• L••• |
| Apr 24, 2020 | $343M | 19 | $0 | 100.0% | yes | 0•• L•• E••••• P••••••• F••• I••• L••• |
| Mar 30, 2020 | $343M | 19 | $0 | 100.0% | yes | 0•• L•• E••••• P••••••• F••• I••• L••• |
| Mar 29, 2019 | $194M | 10 | $0 | 200.0% | yes | 0•• L•• E••••• P••••••• F••• I••• L••• |