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advised by T••• O••• P•••••••
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 26, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| N••••••• F•••••••• S••••••• L•• | N••••••• F•••••••• S••••••• L•• | Boston | Massachusetts | United States | no | 8-26740 |
| 31 |
| $500,000 |
| 9200.0% |
| yes |
| T••• O•••• L••• |
| Mar 31, 2023 | $278M | 30 | $500,000 | 9200.0% | yes | T••• O•••• L••• |
| Aug 30, 2022 | $404M | 29 | $500,000 | 9100.0% | yes | T••• O•••• L••• |
| Mar 31, 2022 | $404M | 29 | $500,000 | 9100.0% | yes | T••• O•••• L••• |
| Dec 8, 2021 | $286M | 29 | $500,000 | 8900.0% | yes | T••• O•••• L••• |
| Mar 30, 2021 | $286M | 29 | $500,000 | 8900.0% | yes | T••• O•••• L••• |
| Feb 15, 2021 | $203M | 27 | $500,000 | 9000.0% | yes | T••• O•••• L••• |
| Mar 31, 2020 | $203M | 27 | $500,000 | 9000.0% | yes | T••• O•••• L••• |
| Dec 23, 2019 | $207M | 30 | $500,000 | 9300.0% | yes | T••• O•••• L••• |
| Apr 26, 2019 | $207M | 30 | $500,000 | 9300.0% | yes | T••• O•••• L••• |
| Mar 29, 2019 | $207M | 30 | $500,000 | 9300.0% | yes | T••• O•••• L••• |
| Oct 16, 2018 | $288M | 28 | $500,000 | 9300.0% | yes | T••• O•••• L••• |
| Oct 9, 2018 | $288M | 28 | $500,000 | 9300.0% | yes | T••• O•••• L••• |
| Aug 15, 2018 | $288M | 28 | $500,000 | 9300.0% | yes | T••• O•••• L••• |
| Mar 29, 2018 | $288M | 28 | $500,000 | 9300.0% | yes | T••• O•••• L••• |
| Dec 22, 2017 | $256M | 30 | $500,000 | 9200.0% | yes | T••• O•••• L••• |
| May 8, 2017 | $256M | 30 | $500,000 | 9200.0% | yes | T••• O•••• L••• |
| Mar 30, 2017 | $256M | 30 | $500,000 | 9200.0% | yes | T••• O•••• L••• |
| Dec 16, 2016 | $232M | 32 | $500,000 | 9200.0% | yes | T••• O•••• L••• |
| Jun 17, 2016 | $232M | 32 | $500,000 | 9200.0% | yes | T••• O•••• L••• |
| Mar 30, 2016 | $244M | 32 | $500,000 | 9200.0% | yes | T••• O•••• L••• |
| Oct 22, 2015 | $243M | 34 | $500,000 | 2700.0% | yes | T••• O•••• L••• |
| Apr 30, 2015 | $243M | 34 | $500,000 | 2700.0% | yes | T••• O•••• L••• |
| Mar 31, 2015 | $243M | 34 | $500,000 | 2700.0% | yes | T••• O•••• L••• |
| Mar 28, 2014 | $210M | 4 | $500,000 | 8900.0% | yes | T••• O•••• L••• |
| Mar 28, 2013 | $138M | 38 | $500,000 | 8700.0% | yes | T••• O•••• L••• |
| Mar 29, 2012 | $144M | 35 | $500,000 | 8700.0% | yes | T••• O•••• L••• |
| Mar 29, 2012 | $144M | 35 | $500,000 | 8700.0% | yes | T••• O•••• L••• |
| Mar 14, 2012 | $144M | 35 | $500,000 | 8700.0% | yes | T••• O•••• L••• |