DFX Intelligence
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Reading the graph
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advised by A•••••••• V••••••• I••••••••• M••••••• 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 |
|---|---|---|---|---|---|---|
| Jun 12, 2026 | $590,744 | 7 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J• M••••• C•••• | J• M••••• C•••• • C• | NEW YORK | New York | United States | no | n/a |
| 0.0% |
| n/a |
| A•••••••• S•••••••• P••••••• 6• L•• |
| Jul 2, 2024 | $550,328 | 7 | $0 | 0.0% | no | A•••••••• S•••••••• P••••••• 6• L•• |
| Jun 24, 2024 | $550,328 | 7 | $0 | 0.0% | no | A•••••••• S•••••••• P••••••• 6• L•• |
| Mar 25, 2024 | $550,328 | 7 | $0 | 0.0% | no | A•••••••• S•••••••• P••••••• 6• L•• |
| Mar 31, 2023 | $560,267 | 7 | $0 | 0.0% | no | A•••••••• S•••••••• P••••••• 6• L•• |