DFX Intelligence
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Reading the graph
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advised by S••••••••• S••••••••• 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 19, 2026 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| P•• B•••••• | P•• B•••• N• | Pittsburgh | Pennsylvania | United States | no | n/a |
| $24.5M |
| 29 |
| $1.0M |
| 1900.0% |
| n/a |
| B••••••• P••••••• A• L• |
| Jul 9, 2024 | $24.6M | 32 | $1.0M | 1700.0% | yes | B••••••• P••••••• A• L• |
| Mar 27, 2024 | $24.6M | 32 | $1.0M | 1700.0% | yes | B••••••• P••••••• A• L• |
| Jan 24, 2024 | $28.7M | 41 | $1.0M | 1300.0% | yes | B••••••• P••••••• A• L• |
| Oct 26, 2023 | $28.7M | 41 | $1.0M | 1300.0% | yes | B••••••• P••••••• A• L• |
| Sep 8, 2023 | $28.7M | 41 | $1.0M | 1300.0% | yes | B••••••• P••••••• A• L• |
| Mar 29, 2023 | $28.7M | 41 | $1.0M | 1300.0% | yes | B••••••• P••••••• A• L• |
| Oct 18, 2022 | $33.6M | 45 | $1.0M | 1100.0% | yes | B••••••• P••••••• A• L• |
| Mar 18, 2022 | $33.6M | 45 | $1.0M | 1100.0% | yes | B••••••• P••••••• A• L• |
| Nov 1, 2021 | $35.7M | 52 | $1.0M | 1100.0% | yes | B••••••• P••••••• A• L• |
| Mar 29, 2021 | $35.7M | 52 | $1.0M | 1100.0% | yes | B••••••• P••••••• A• L• |
| Mar 31, 2020 | $32.1M | 54 | $1.0M | 1000.0% | yes | B••••••• P••••••• A• L• |
| Jun 27, 2019 | $40.1M | 60 | $1.0M | 900.0% | yes | B••••••• P••••••• A• L• |
| May 9, 2019 | $40.1M | 60 | $1.0M | 900.0% | yes | B••••••• P••••••• A• L• |
| Mar 7, 2019 | $40.1M | 60 | $1.0M | 900.0% | yes | B••••••• P••••••• A• L• |
| Sep 20, 2018 | $97.2M | 67 | $1.0M | 700.0% | yes | B••••••• P••••••• A• L• |
| Jun 28, 2018 | $97.2M | 67 | $1.0M | 700.0% | yes | B••••••• P••••••• A• L• |
| Mar 29, 2018 | $97.2M | 67 | $1.0M | 700.0% | yes | B••••••• P••••••• A• L• |
| Jan 5, 2018 | $97.2M | 77 | $1.0M | 300.0% | yes | B••••••• P••••••• A• L• |
| Nov 9, 2017 | $97.2M | 77 | $1.0M | 300.0% | yes | B••••••• P••••••• A• L• |
| Mar 15, 2017 | $97.2M | 77 | $1.0M | 300.0% | yes | B••••••• P••••••• A• L• |
| Nov 9, 2016 | $126M | 91 | $1.0M | 200.0% | yes | B••••••• P••••••• A• L• |
| Sep 8, 2016 | $126M | 91 | $1.0M | 200.0% | yes | B••••••• P••••••• A• L• |
| Mar 16, 2016 | $126M | 91 | $1.0M | 200.0% | yes | B••••••• P••••••• A• L• |
| Aug 18, 2015 | $130M | 94 | $1.0M | 200.0% | yes | B••••••• P••••••• A• L• |
| Jun 4, 2015 | $130M | 94 | $1.0M | 200.0% | yes | B••••••• P••••••• A• L• |
| Feb 25, 2015 | $130M | 94 | $1.0M | 200.0% | yes | B••••••• P••••••• A• L• |
| Mar 25, 2014 | $142M | 91 | $1.0M | 200.0% | yes | B••••••• P••••••• A• L• |
| Aug 7, 2013 | $123M | 90 | $1.0M | 300.0% | yes | B••••••• P••••••• A• L• |
| Mar 26, 2013 | $123M | 90 | $1.0M | 300.0% | yes | B••••••• P••••••• A• L• |
| Apr 4, 2012 | $100M | 90 | $1.0M | 600.0% | yes | B••••••• P••••••• A• L• |