DFX Intelligence
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Reading the graph
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advised by A••••••• MANAGEMENT
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 |
|---|---|---|---|---|---|---|
| Jun 3, 2024 | $500 | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| I••••••••• B•••••• L•• | I••••••••• B•••••• L•• | Greenwich | Connecticut | United States | no | 8-47257 |
| J•••••••• L•• | J•••••••• L•• | NEW YORK | New York | United States | no | 8-15074 |
| 10000.0% |
| no |
| P•••• A•••••••• L••• |
| Jun 3, 2024 | $500 | 1 | $1.0M | 10000.0% | no | P•••• A•••••••• L••• |
| Mar 15, 2024 | $500 | 1 | $1.0M | 10000.0% | no | P•••• A•••••••• L••• |
| Feb 23, 2023 | $29.3M | 3 | $1.0M | 300.0% | no | P•••• A•••••••• L••• |
| Oct 20, 2022 | $49.9M | 3 | $1.0M | 700.0% | no | P•••• A•••••••• L••• |
| May 4, 2022 | $49.9M | 3 | $1.0M | 700.0% | no | P•••• A•••••••• L••• |
| May 4, 2022 | $49.9M | 3 | $1.0M | 700.0% | no | P•••• A•••••••• L••• |
| Jan 28, 2022 | $49.9M | 3 | $1.0M | 700.0% | no | P•••• A•••••••• L••• |
| Feb 26, 2021 | $30.4M | 3 | $1.0M | 600.0% | no | P•••• A•••••••• L••• |
| Feb 18, 2020 | $17.4M | 2 | $1.0M | 400.0% | no | P•••• A•••••••• L••• |
| Aug 29, 2019 | $11.7M | 2 | $1.0M | 100.0% | no | P•••• A•••••••• L••• |
| Jun 27, 2019 | $11.7M | 2 | $1.0M | 100.0% | no | P•••• A•••••••• L••• |
| Dec 18, 2018 | $10.0M | 2 | $1.0M | 100.0% | yes | P•••• A•••••••• L••• |