DFX Intelligence
Data Factory
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Reading the graph
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advised by LIONSTONE INVESTMENTS
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 |
|---|---|---|---|---|---|---|
| Oct 29, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Houston | Texas | United States | no | n/a |
| 0 |
| $0 |
| 0.0% |
| yes |
| L••• C••••••••• I•• L••• |
| Oct 29, 2024 | $79,283 | 0 | $0 | 0.0% | yes | L••• C••••••••• I•• L••• |
| Jun 5, 2024 | $79,283 | 0 | $0 | 0.0% | yes | L••• C••••••••• I•• L••• |
| Apr 25, 2024 | $79,283 | 0 | $0 | 0.0% | yes | L••• C••••••••• I•• L••• |
| Mar 27, 2024 | $79,283 | 0 | $0 | 0.0% | yes | L••• C••••••••• I•• L••• |
| Jan 19, 2024 | $188M | 0 | $0 | 0.0% | yes | L••• C••••••••• I•• L••• |
| Nov 1, 2023 | $188M | 0 | $0 | 0.0% | yes | L••• C••••••••• I•• L••• |
| Sep 25, 2023 | $188M | 0 | $0 | 0.0% | yes | L••• C••••••••• I•• L••• |
| Apr 26, 2023 | $188M | 0 | $0 | 0.0% | yes | L••• C••••••••• I•• L••• |
| Mar 28, 2023 | $188M | 0 | $0 | 0.0% | yes | L••• C••••••••• I•• L••• |
| Nov 11, 2022 | $160M | 0 | $0 | 0.0% | yes | L••• C••••••••• I•• L••• |
| Sep 29, 2022 | $160M | 0 | $0 | 0.0% | yes | L••• C••••••••• I•• L••• |
| Sep 29, 2022 | $160M | 0 | $0 | 0.0% | yes | L••• C••••••••• I•• L••• |
| Jul 15, 2022 | $160M | 0 | $0 | 0.0% | yes | L••• C••••••••• I•• L••• |
| Apr 25, 2022 | $160M | 0 | $0 | 0.0% | yes | L••• C••••••••• I•• L••• |
| Mar 30, 2022 | $160M | 0 | $0 | 0.0% | yes | L••• C••••••••• I•• L••• |
| Feb 23, 2022 | $150M | 0 | $0 | 0.0% | no | L••• C••••••••• I•• L••• |
| Oct 29, 2021 | $150M | 0 | $0 | 0.0% | no | L••• C••••••••• I•• L••• |
| Jul 30, 2021 | $150M | 0 | $0 | 0.0% | no | L••• C••••••••• I•• L••• |
| Jun 30, 2021 | $150M | 0 | $0 | 0.0% | no | L••• C••••••••• I•• L••• |
| Apr 20, 2021 | $150M | 0 | $0 | 0.0% | no | L••• C••••••••• I•• L••• |
| Mar 29, 2021 | $150M | 0 | $0 | 0.0% | no | L••• C••••••••• I•• L••• |