DFX Intelligence
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Reading the graph
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advised by L••• R•••
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Sep 25, 2024 | $694M | 64 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••••••• B••• | C••••••• B••• | Boston | Massachusetts | United States | no | n/a |
| J• M••••• | J• M••••• C•••• B•••• N••• | NEW YORK | New York | United States | no | n/a |
| $5.0M |
| 500.0% |
| yes |
| L••• R••• P••••••• V•••• L••• |
| Jul 22, 2024 | $694M | 64 | $5.0M | 500.0% | yes | L••• R••• P••••••• V•••• L••• |
| Mar 30, 2024 | $694M | 64 | $5.0M | 500.0% | yes | L••• R••• P••••••• V•••• L••• |
| Apr 14, 2023 | $807M | 64 | $5.0M | 500.0% | yes | L••• R••• P••••••• V•••• L••• |
| Mar 31, 2023 | $807M | 64 | $5.0M | 500.0% | yes | L••• R••• P••••••• V•••• L••• |
| Mar 31, 2022 | $597M | 64 | $5.0M | 500.0% | yes | L••• R••• P••••••• V•••• L••• |
| Mar 31, 2021 | $389M | 64 | $5.0M | 500.0% | yes | L••• R••• P••••••• V•••• L••• |
| May 22, 2020 | $447M | 64 | $5.0M | 500.0% | yes | L••• R••• P••••••• V•••• L••• |
| Mar 30, 2020 | $447M | 64 | $5.0M | 500.0% | yes | L••• R••• P••••••• V•••• L••• |
| Feb 28, 2020 | $307M | 64 | $5.0M | 500.0% | yes | L••• R••• P••••••• V•••• L••• |
| Mar 29, 2019 | $307M | 64 | $5.0M | 500.0% | yes | L••• R••• P••••••• V•••• L••• |
| Jan 18, 2019 | $89.7M | 28 | $5.0M | 300.0% | yes | L••• R••• P••••••• V•••• L••• |
| Jul 11, 2018 | $89.7M | 28 | $5.0M | 300.0% | yes | L••• R••• P••••••• V•••• L••• |
| Mar 28, 2018 | $89.7M | 28 | $5.0M | 300.0% | yes | L••• R••• P••••••• V•••• L••• |