DFX Intelligence
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Reading the graph
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advised by N•••• A••••••• M••••••••• C•••
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 |
|---|---|---|---|---|---|---|
| Feb 1, 2019 | $18.0M |
| 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 |
| $1 |
| 0.0% |
| no |
| N•• C••••• F••• B• |
| Aug 10, 2018 | $18.0M | 2 | $1 | 0.0% | no | N•• C••••• F••• B• |
| Mar 28, 2018 | $18.0M | 2 | $1 | 0.0% | no | N•• C••••• F••• B• |
| Mar 29, 2017 | $16.0M | 2 | $1 | 0.0% | no | N•• C••••• F••• B• |
| Feb 1, 2017 | $15.6M | 2 | $1 | 0.0% | no | N•• C••••• F••• B• |
| Aug 4, 2016 | $15.6M | 2 | $1 | 0.0% | no | N•• C••••• F••• B• |
| Apr 21, 2016 | $15.6M | 2 | $1 | 0.0% | no | N•• C••••• F••• B• |
| Mar 29, 2016 | $15.6M | 2 | $1 | 0.0% | no | N•• C••••• F••• B• |
| Sep 1, 2015 | $17.0M | 2 | $1 | 0.0% | no | N•• C••••• F••• B• |
| Mar 31, 2015 | $17.0M | 2 | $1 | 0.0% | no | N•• C••••• F••• B• |
| Mar 27, 2015 | $17.0M | 2 | $1 | 0.0% | no | N•• C••••• F••• B• |
| Mar 28, 2014 | $16.5M | 2 | $1 | 0.0% | no | N•• C••••• F••• B• |
| Sep 24, 2013 | $12.6M | 2 | $1 | 0.0% | no | N•• C••••• F••• B• |
| Mar 26, 2013 | $12.6M | 2 | $1 | 0.0% | no | N•• C••••• F••• B• |
| May 31, 2012 | $11.1M | 1 | $1 | 0.0% | no | N•• C••••• F••• B• |
| May 31, 2012 | $11.1M | 1 | $1 | 0.0% | no | N•• C••••• F••• B• |
| Mar 30, 2012 | $11.1M | 1 | $1 | 0.0% | no | N•• C••••• F••• B• |