DFX Intelligence
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Reading the graph
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advised by H•••••••• C•••••• M••••••••• 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 30, 2020 | $18.4M | 4 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| G•••••• S•••• • C•• L•• | G•••••• S•••• • C•• L•• | NEW YORK | New York | United States | no | 8-129 |
| 0.0% |
| no |
| N••• E••••• T••••••• L•• |
| Mar 27, 2019 | $15.5M | 4 | $1.0M | 0.0% | no | P••••••• O•••••• S•••••••• L•• |
| Jul 2, 2018 | $14.7M | 4 | $1.0M | 0.0% | no | P••••••• O•••••• S•••••••• L•• |
| Mar 21, 2018 | $14.8M | 4 | $1.0M | 0.0% | no | P••••••• O•••••• S•••••••• L•• |
| Mar 27, 2017 | $12.9M | 4 | $1.0M | 0.0% | no | P••••••• O•••••• S•••••••• L•• |
| Mar 24, 2016 | $12.0M | 4 | $1.0M | 0.0% | no | P••••••• O•••••• S•••••••• L•• |
| Feb 24, 2015 | $10.5M | 4 | $1.0M | 0.0% | no | P••••••• O•••••• S•••••••• L•• |
| Mar 25, 2014 | $10.0M | 1 | $1.0M | 0.0% | no | P••••••• O•••••• S•••••••• L•• |