DFX Intelligence
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Reading the graph
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advised by B•••••• M••••••••• L••
California, 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 |
|---|---|---|---|---|---|---|
| Feb 22, 2024 | $165M |
| 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 |
| $1.0M |
| 1400.0% |
| yes |
| B•••••• P•••••••• L••• |
| Mar 10, 2023 | $156M | 45 | $1.0M | 1400.0% | yes | B•••••• P•••••••• L••• |
| Nov 4, 2022 | $216M | 45 | $1.0M | 1400.0% | yes | B•••••• P•••••••• L••• |
| Mar 15, 2022 | $216M | 45 | $1.0M | 1400.0% | yes | B•••••• P•••••••• L••• |
| Mar 31, 2021 | $185M | 44 | $1.0M | 1300.0% | yes | B•••••• P•••••••• L••• |
| Mar 2, 2020 | $175M | 50 | $1.0M | 1200.0% | yes | B•••••• P•••••••• L••• |
| Mar 7, 2019 | $148M | 56 | $1.0M | 1200.0% | yes | B•••••• P•••••••• L••• |
| Apr 16, 2018 | $184M | 58 | $1.0M | 1200.0% | yes | B•••••• P•••••••• L••• |
| Mar 9, 2018 | $177M | 58 | $1.0M | 1200.0% | yes | B•••••• P•••••••• L••• |
| Jan 4, 2017 | $149M | 65 | $1.0M | 1200.0% | yes | B•••••• P•••••••• L••• |
| Jan 14, 2016 | $147M | 65 | $1.0M | 1200.0% | yes | B•••••• P•••••••• L••• |
| Aug 28, 2015 | $161M | 66 | $1.0M | 1200.0% | yes | B•••••• P•••••••• L••• |
| Aug 4, 2015 | $161M | 66 | $1.0M | 1200.0% | yes | B•••••• P•••••••• L••• |
| Jul 15, 2015 | $161M | 66 | $1.0M | 1200.0% | yes | B•••••• P•••••••• L••• |
| Apr 29, 2015 | $161M | 66 | $1.0M | 1200.0% | yes | B•••••• P•••••••• L••• |
| Apr 23, 2015 | $161M | 66 | $1.0M | 1200.0% | yes | B•••••• P•••••••• L••• |
| Jan 7, 2015 | $149M | 66 | $100,000 | 1200.0% | yes | B•••••• P•••••••• L••• |
| Jan 31, 2014 | $149M | 63 | $100,000 | 1100.0% | yes | B•••••• P•••••••• L••• |
| Feb 28, 2013 | $126M | 52 | $100,000 | 1000.0% | yes | B•••••• P•••••••• L••• |
| Sep 24, 2012 | $117M | 50 | $100,000 | 1100.0% | yes | B•••••• P•••••••• L••• |
| Mar 26, 2012 | $117M | 50 | $100,000 | 1100.0% | yes | B•••••• P•••••••• L••• |