DFX Intelligence
Reading the graph
Reading the graph
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advised by N• A••••••••• A••••••• 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 |
|---|---|---|---|---|---|---|
| Oct 2, 2024 | $25.8M | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J• M••••• C•••• B•••• N••• | J• M••••• C•••• B•••• N••• | NEW YORK | New York | United States | no | n/a |
| 100.0% |
| yes |
| A•• V•• ••••••• I•• L••• |
| Apr 5, 2024 | $25.8M | 2 | $100M | 100.0% | yes | A•• V•• ••••••• I•• L••• |
| Mar 28, 2024 | $25.8M | 2 | $100M | 100.0% | yes | A•• V•• ••••••• I•• L••• |
| Dec 6, 2023 | $26.6M | 2 | $0 | 100.0% | yes | A•• V•• ••••••• I•• L••• |
| Mar 31, 2023 | $26.6M | 2 | $0 | 100.0% | yes | A•• V•• ••••••• I•• L••• |
| Jun 29, 2022 | $33.4M | 2 | $0 | 100.0% | yes | A•• V•• ••••••• I•• L••• |
| Mar 31, 2022 | $33.4M | 2 | $0 | 100.0% | yes | A•• V•• ••••••• I•• L••• |