DFX Intelligence
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Reading the graph
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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 30, 2022 | $4.5M | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•• R••••••••• L•• | F•• R••••••••• L•• | NEW YORK | New York | United States | no | n/a |
| S•••••• V••••• B••• | S•••••• V••••• B••• | Newton | Massachusetts | United States | no | n/a |
| 0.0% |
| no |
| R••••• T••••••••• C•••••• A•• L• |
| Mar 24, 2021 | $4.5M | 2 | $1.0M | 0.0% | no | R••••• T••••••••• C•••••• A•• L• |
| Mar 27, 2020 | $4.5M | 2 | $1.0M | 0.0% | no | R••••• T••••••••• C•••••• A•• L• |
| Mar 12, 2019 | $4.5M | 2 | $1.0M | 0.0% | no | R••••• T••••••••• C•••••• A•• L• |
| Mar 29, 2018 | $4.5M | 2 | $1.0M | 0.0% | no | R••••• T••••••••• C•••••• A•• L• |
| Mar 27, 2017 | $3.5M | 2 | $1.0M | 0.0% | no | R••••• T••••••••• C•••••• A•• L• |
| Feb 9, 2016 | $3.5M | 2 | $1.0M | 0.0% | no | R••••• T••••••••• C•••••• A•• L• |
| Aug 5, 2015 | $3.5M | 2 | $1.0M | 0.0% | no | R••••• T••••••••• C•••••• A•• L• |
| Mar 12, 2015 | $3.5M | 2 | $1.0M | 0.0% | no | R••••• T••••••••• C•••••• A•• L• |