DFX Intelligence
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Reading the graph
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advised by A••••• C•••••• G•••• 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 |
|---|---|---|---|---|---|---|
| Mar 22, 2024 | $8.6M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F••••••••• B••• A•• T•••• C•••••• | F••••••••• B••• A•• T•••• C•••••• | Irvine | California | United States | no | n/a |
| 0.0% |
| yes |
| A••••• I• B••• L•• |
| Sep 14, 2023 | $7.3M | 1 | $1.0M | 0.0% | yes | A••••• I• B••• L•• |
| May 12, 2023 | $7.3M | 1 | $1.0M | 0.0% | yes | A••••• I• B••• L•• |
| Mar 29, 2023 | $7.3M | 1 | $1.0M | 0.0% | yes | A••••• I• B••• L•• |
| Oct 20, 2022 | $7.8M | 1 | $1.0M | 0.0% | yes | A••••• I• B••• L•• |
| Jun 27, 2022 | $7.8M | 1 | $1.0M | 0.0% | yes | A••••• I• B••• L•• |
| Mar 30, 2022 | $7.8M | 1 | $1.0M | 0.0% | no | A••••• I• B••• L•• |