DFX Intelligence
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Reading the graph
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advised by P•• 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.
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 28, 2024 | $69.0M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| T• B••• | T• B••• | KING OF PRUSSIA | Pennsylvania | United States | no | n/a |
| $250,000 |
| 0.0% |
| yes |
| F••••••••• P••••••• I•• A••••• F••• L• |
| Feb 6, 2024 | $69.0M | 161 | $250,000 | 0.0% | yes | F••••••••• P••••••• I•• A••••• F••• L• |
| Jul 26, 2023 | $69.0M | 161 | $250,000 | 0.0% | yes | F••••••••• P••••••• I•• A••••• F••• L• |
| Jun 14, 2023 | $69.0M | 161 | $250,000 | 0.0% | yes | F••••••••• P••••••• I•• A••••• F••• L• |
| Mar 31, 2023 | $69.0M | 161 | $250,000 | 0.0% | yes | F••••••••• P••••••• I•• A••••• F••• L• |
| Jan 24, 2023 | $70.9M | 161 | $250,000 | 0.0% | yes | F••••••••• P••••••• I•• A••••• F••• L• |
| Mar 31, 2022 | $70.9M | 161 | $250,000 | 0.0% | yes | F••••••••• P••••••• I•• A••••• F••• L• |
| Nov 5, 2021 | $69.0M | 164 | $250,000 | 0.0% | yes | F••••••••• P••••••• I•• A••••• F••• L• |
| Mar 31, 2021 | $69.0M | 164 | $250,000 | 0.0% | yes | F••••••••• P••••••• I•• A••••• F••• L• |
| Mar 30, 2020 | $69.0M | 161 | $250,000 | 0.0% | yes | F••••••••• P••••••• I•• A••••• F••• L• |
| Mar 15, 2019 | $40.8M | 50 | $250,000 | 0.0% | yes | F••••••••• P••••••• I•• A••••• F••• L• |
| Mar 16, 2018 | $31.0M | 50 | $250,000 | 0.0% | yes | F••••••••• P••••••• I•• A••••• F••• L• |
| Jul 17, 2017 | $18.0M | 50 | $250,000 | 0.0% | yes | F••••••••• P••••••• I•• A••••• F••• L• |
| Mar 29, 2017 | $15.5M | 50 | $250,000 | 0.0% | yes | F••••••••• P••••••• I•• A••••• F••• L• |
| Mar 15, 2016 | $16.0M | 50 | $250,000 | 0.0% | yes | F••••••••• P••••••• I•• A••••• F••• L• |
| Mar 15, 2016 | $16.0M | 50 | $250,000 | 0.0% | yes | F••••••••• P••••••• I•• A••••• F••• L• |