DFX Intelligence
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Reading the graph
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advised by G•••••• I••••••••• M•••••••••
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 |
|---|---|---|---|---|---|---|
| May 8, 2026 | $99.0M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••• | C••• | Toronto | n/a | Canada | no | n/a |
| F•••• R••••••• B••• | F•••• R••••••• B••• | NEW YORK | New York | United States | no | n/a |
| $500,000 |
| 700.0% |
| n/a |
| G•••••• T•••• R••••• F••• U• L• |
| Mar 28, 2024 | $99.0M | 95 | $500,000 | 700.0% | yes | G•••••• T•••• R••••• F••• U• L• |
| Mar 28, 2023 | $99.0M | 95 | $500,000 | 700.0% | yes | G•••••• T•••• R••••• F••• U• L• |
| Mar 31, 2022 | $99.0M | 95 | $500,000 | 700.0% | yes | G•••••• T•••• R••••• F••• U• L• |
| Aug 3, 2021 | $99.0M | 95 | $500,000 | 700.0% | yes | G•••••• T•••• R••••• F••• U• L• |
| Mar 26, 2021 | $99.0M | 95 | $500,000 | 700.0% | yes | G•••••• T•••• R••••• F••• U• L• |
| Mar 10, 2020 | $99.0M | 95 | $500,000 | 700.0% | yes | G•••••• T•••• R••••• F••• U• L• |
| Mar 28, 2019 | $99.0M | 95 | $500,000 | 700.0% | yes | G•••••• T•••• R••••• F••• U• L• |
| Mar 28, 2018 | $99.0M | 95 | $500,000 | 700.0% | yes | G•••••• T•••• R••••• F••• U• L• |
| Mar 24, 2017 | $99.0M | 95 | $500,000 | 500.0% | yes | G•••••• T•••• R••••• F••• U• L• |
| Mar 15, 2016 | $99.0M | 95 | $500,000 | 500.0% | yes | G•••••• T•••• R••••• F••• U• L• |
| Mar 15, 2016 | $99.0M | 95 | $500,000 | 500.0% | yes | G•••••• T•••• R••••• F••• U• L• |
| Mar 27, 2015 | $99.0M | 95 | $500,000 | 500.0% | yes | G•••••• T•••• R••••• F••• U• L• |
| Oct 31, 2014 | $99.0M | 95 | $500,000 | 500.0% | yes | G•••••• T•••• R••••• F••• U• L• |
| Feb 19, 2014 | $99.0M | 95 | $500,000 | 500.0% | yes | G•••••• T•••• R••••• F••• U• L• |
| Oct 3, 2013 | $98.8M | 105 | $500,000 | 300.0% | yes | G•••••• T•••• R••••• F••• U• L• |