DFX Intelligence
Reading the graph
Reading the graph
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advised by F•• R••• E••••• A••••••• G••••• 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 31, 2026 | $12.8M | 8 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| W•••• F•••• | W•••• F•••• B•••• N••• | Irvine | California | United States | no | n/a |
| $10,000 |
| 6800.0% |
| n/a |
| F•••• I••••••• H••••• I••• L•• |
| Sep 12, 2024 | $12.5M | 8 | $10,000 | 6800.0% | yes | F•••• I••••••• H••••• I••• L•• |
| Mar 27, 2024 | $12.5M | 8 | $10,000 | 6800.0% | yes | F•••• I••••••• H••••• I••• L•• |
| May 30, 2023 | $13.3M | 8 | $200,000 | 6800.0% | yes | F•••• I••••••• H••••• I••• L•• |
| Mar 31, 2023 | $13.3M | 8 | $200,000 | 6800.0% | yes | F•••• I••••••• H••••• I••• L•• |
| Feb 10, 2023 | $12.3M | 8 | $200,000 | 6800.0% | yes | F•••• I••••••• H••••• I••• L•• |
| Dec 1, 2022 | $12.3M | 8 | $200,000 | 6800.0% | yes | F•••• I••••••• H••••• I••• L•• |
| Mar 31, 2022 | $12.3M | 8 | $200,000 | 6800.0% | yes | F•••• I••••••• H••••• I••• L•• |
| Feb 22, 2022 | $10.0M | 8 | $200,000 | 6600.0% | yes | F•••• I••••••• H••••• I••• L• |
| Dec 7, 2021 | $10.0M | 8 | $200,000 | 6600.0% | no | F•••• I••••••• H••••• I••• L• |
| Mar 31, 2021 | $10.0M | 8 | $200,000 | 6600.0% | yes | F•••• I••••••• H••••• I••• L• |
| Apr 28, 2020 | $5.2M | 8 | $200,000 | 6600.0% | yes | F•••• I••••••• H••••• I••• L• |
| Mar 30, 2020 | $10.0M | 8 | $200,000 | 6600.0% | yes | F•••• I••••••• H••••• I••• L• |
| Oct 25, 2019 | $9.5M | 8 | $200,000 | 6600.0% | yes | F•••• I••••••• H••••• I••• L• |