DFX Intelligence
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Reading the graph
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advised by F••••••••• C•••••• A•••••••• L••
Cayman Islands
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 30, 2026 | $16.2M | 7 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U•• B••• | U•• B•••• N••••••• A••••••••• | KANSAS CITY | Missouri | United States | no | n/a |
| 0.0% |
| n/a |
| F••••••••• A•••••• C•••••••• ••••••••• L• |
| May 29, 2024 | $12.2M | 7 | $400,000 | 0.0% | yes | F••••••••• A•••••• C•••••••• ••••••••• L• |
| Mar 27, 2024 | $12.2M | 7 | $400,000 | 0.0% | yes | F••••••••• A•••••• C•••••••• ••••••••• L• |
| Jan 29, 2024 | $12.0M | 7 | $400,000 | 0.0% | yes | F••••••••• A•••••• C•••••••• ••••••••• L• |
| Mar 15, 2023 | $12.0M | 7 | $400,000 | 0.0% | yes | F••••••••• A•••••• C•••••••• ••••••••• L• |
| Mar 17, 2022 | $8.4M | 7 | $400,000 | 0.0% | yes | F••••••••• A•••••• C•••••••• ••••••••• L• |