DFX Intelligence
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Reading the graph
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advised by T•••••• M••••••••• C••••••• L••
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 |
|---|---|---|---|---|---|---|
| Apr 28, 2026 | $43.4M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| M••••• S•••••• • C•• I••• | M••••• S•••••• • C•• I••• | NEW YORK | New York | United States | no | n/a |
| $2.0M |
| 5900.0% |
| n/a |
| T•••••• S•••• C•• O••••••••• F•••• L••• |
| Feb 9, 2024 | $32.5M | 13 | $1.0M | 5500.0% | yes | T•••••• S•••• C•• O••••••••• F•••• L••• |
| Feb 28, 2023 | $34.6M | 13 | $1.0M | 5500.0% | yes | T•••••• S•••• C•• O••••••••• F•••• L••• |
| Mar 7, 2022 | $36.6M | 13 | $1.0M | 5500.0% | yes | T•••••• S•••• C•• O••••••••• F•••• L••• |
| Mar 26, 2021 | $39.0M | 14 | $1.0M | 5400.0% | yes | T•••••• S•••• C•• O••••••••• F•••• L••• |
| Mar 3, 2020 | $24.7M | 14 | $1.0M | 5200.0% | yes | T•••••• S•••• C•• O••••••••• F•••• L••• |
| Mar 5, 2019 | $22.1M | 14 | $1.0M | 5200.0% | yes | T•••••• S•••• C•• O••••••••• F•••• L••• |
| Mar 1, 2018 | $28.6M | 14 | $1.0M | 5300.0% | yes | T•••••• S•••• C•• O••••••••• F•••• L••• |
| Feb 27, 2017 | $24.9M | 15 | $1.0M | 5100.0% | yes | T•••••• S•••• C•• O••••••••• F•••• L••• |
| Mar 2, 2016 | $22.1M | 15 | $1.0M | 5300.0% | yes | T•••••• S•••• C•• O••••••••• F•••• L••• |
| Mar 13, 2015 | $20.8M | 14 | $1.0M | 5400.0% | yes | T•••••• S•••• C•• O••••••••• F•••• L••• |
| Mar 18, 2014 | $29.2M | 25 | $1.0M | 3500.0% | yes | T•••••• S•••• C•• O••••••••• F•••• L••• |
| Mar 19, 2013 | $42.5M | 37 | $1.0M | 3500.0% | yes | T•••••• S•••• C•• O••••••••• F•••• L••• |
| Jul 9, 2012 | $42.5M | 37 | $1.0M | 3500.0% | yes | T•••••• S•••• C•• O••••••••• F•••• L••• |
| Jul 9, 2012 | $42.5M | 37 | $1.0M | 3500.0% | yes | T•••••• S•••• C•• O••••••••• F•••• L••• |
| Mar 22, 2012 | $42.5M | 37 | $1.0M | 3500.0% | yes | T•••••• S•••• C•• O••••••••• F•••• L••• |