DFX Intelligence
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Reading the graph
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advised by B••••••• A•••• 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.
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 |
|---|---|---|---|---|---|---|
| Mar 17, 2022 | $12.3M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U•• S••••••••• L•• | U•• S••••••••• L•• | NEW YORK | New York | United States | no | 8-22651 |
| 1 |
| $0 |
| 0.0% |
| yes |
| A•••• C•• L•• |
| Mar 17, 2022 | $12.3M | 1 | $0 | 0.0% | yes | A•••• C•• L•• |
| Oct 14, 2021 | $12.3M | 1 | $0 | 0.0% | yes | A•••• C•• L•• |
| Jul 19, 2021 | $12.3M | 1 | $0 | 0.0% | yes | A•••• C•• L•• |
| Jun 22, 2021 | $12.3M | 1 | $0 | 0.0% | yes | A•••• C•• L•• |
| Jun 21, 2021 | $12.3M | 1 | $0 | 0.0% | yes | A•••• C•• L•• |
| Jun 3, 2021 | $12.3M | 1 | $0 | 0.0% | yes | A•••• C•• L•• |
| May 13, 2021 | $12.3M | 1 | $0 | 0.0% | yes | A•••• C•• L•• |
| May 6, 2021 | $12.3M | 1 | $0 | 0.0% | yes | A•••• C•• L•• |
| Mar 31, 2021 | $12.3M | 1 | $0 | 0.0% | yes | A•••• C•• L•• |
| Mar 2, 2021 | $7.4M | 1 | $0 | 0.0% | yes | A•••• C•• L•• |
| Feb 16, 2021 | $7.4M | 1 | $0 | 0.0% | yes | A•••• C•• L•• |
| Feb 12, 2021 | $7.4M | 1 | $0 | 0.0% | yes | A•••• C•• L•• |
| Feb 12, 2021 | $7.4M | 1 | $0 | 0.0% | yes | A•••• C•• L•• |
| Dec 15, 2020 | $7.4M | 1 | $0 | 0.0% | yes | A•••• C•• L•• |
| Nov 12, 2020 | $7.4M | 1 | $0 | 0.0% | yes | A•••• C•• L•• |
| Sep 29, 2020 | $7.4M | 1 | $0 | 0.0% | yes | A•••• C•• L•• |
| Aug 10, 2020 | $7.4M | 1 | $0 | 0.0% | yes | A•••• C•• L•• |
| Jul 6, 2020 | $7.4M | 1 | $0 | 0.0% | yes | A•••• C•• L•• |
| Mar 26, 2020 | $7.4M | 1 | $0 | 0.0% | yes | A•••• C•• L•• |
| Feb 7, 2020 | $9.9M | 1 | $0 | 0.0% | yes | A•••• C•• L•• |
| Jul 23, 2019 | $9.9M | 1 | $0 | 0.0% | yes | A•••• C•• L•• |
| Mar 29, 2019 | $9.9M | 1 | $0 | 0.0% | yes | A•••• C•• L•• |