DFX Intelligence
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Reading the graph
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advised by RETHINK CAPITAL PARTNERS, LLC
New York, 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 7, 2022 | $296,042 | 5 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• A•••••• N• | B••• O• A•••••• N• | Wilmington | Delaware | United States | no | n/a |
| $0 |
| 1100.0% |
| no |
| S•••••• L••• I• G• |
| May 15, 2022 | $296,042 | 5 | $0 | 1100.0% | no | S•••••• L••• I• G• |
| Mar 30, 2022 | $296,042 | 5 | $0 | 1100.0% | no | S•••••• L••• I• G• |
| Mar 28, 2021 | $279,334 | 5 | $0 | 1100.0% | no | S•••••• L••• I• G• |
| Mar 30, 2020 | $344,786 | 5 | $0 | 1100.0% | no | S•••••• L••• I• G• |
| Jul 1, 2019 | $408,051 | 5 | $0 | 1100.0% | no | S•••••• L••• I• G• |
| Mar 26, 2019 | $408,051 | 5 | $0 | 1100.0% | no | S•••••• L••• I• G• |
| Mar 27, 2018 | $518,000 | 5 | $0 | 1100.0% | no | S•••••• L••• I• G• |
| Jul 10, 2017 | $520,717 | 5 | $0 | 1100.0% | no | S•••••• L••• I• G• |
| Mar 30, 2017 | $520,717 | 5 | $0 | 1100.0% | no | S•••••• L••• I• G• |
| May 31, 2016 | $745,000 | 5 | $0 | 1100.0% | no | S•••••• L••• I• G• |
| Mar 30, 2016 | $745,000 | 5 | $0 | 1100.0% | no | S•••••• L••• I• G• |
| Nov 3, 2015 | $1.0M | 5 | $0 | 1100.0% | no | S•••••• L••• I• G• |