DFX Intelligence
Reading the graph
Reading the graph
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advised by B••••• O•• C•••••• P•••••••• 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 26, 2026 | $131M | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| A•••• B••• | A•••• B••• | Dallas | Texas | United States | no | n/a |
| 100.0% |
| n/a |
| B••••• O•• M••••••••• V•••••• I•• L• |
| Mar 28, 2024 | $403M | 2 | $0 | 100.0% | yes | B••••• O•• M••••••••• V•••••• I•• L• |
| Mar 27, 2023 | $325M | 2 | $0 | 100.0% | yes | B••••• O•• M••••••••• V•••••• I•• L• |
| Mar 29, 2022 | $238M | 2 | $0 | 100.0% | yes | B••••• O•• M••••••••• V•••••• I•• L• |
| Jan 10, 2022 | $133M | 2 | $0 | 100.0% | yes | B••••• O•• M••••••••• V•••••• I•• L• |
| Mar 25, 2021 | $133M | 2 | $0 | 100.0% | yes | B••••• O•• M••••••••• V•••••• I•• L• |
| Mar 23, 2020 | $200M | 2 | $0 | 100.0% | yes | B••••• O•• M••••••••• V•••••• I•• L• |