DFX Intelligence
Reading the graph
Reading the graph
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advised by C•••••• C•••••• 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 |
|---|---|---|---|---|---|---|
| May 12, 2026 | $509,962 | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| T•••• C•••••• B••• | T•••• C•••••• B••• | Dallas | Texas | United States | no | n/a |
| 0.0% |
| n/a |
| C•••••• H•••• A••••••••• F•••• L• •••••• E• |
| Jun 13, 2024 | $522,000 | 1 | $500,000 | 0.0% | yes | C•••••• H•••• A••••••••• F•••• L• •••••• E• |
| May 9, 2024 | $522,000 | 1 | $500,000 | 0.0% | yes | C•••••• H•••• A••••••••• F•••• L• •••••• E• |
| Mar 28, 2024 | $522,000 | 1 | $500,000 | 0.0% | yes | C•••••• H•••• A••••••••• F•••• L• •••••• E• |
| May 22, 2023 | $509,555 | 1 | $500,000 | 0.0% | yes | C•••••• H•••• A••••••••• F•••• L• •••••• E• |
| Mar 29, 2023 | $506,676 | 1 | $500,000 | 0.0% | yes | C•••••• H•••• A••••••••• F•••• L• •••••• E• |
| Nov 4, 2022 | $0 | 0 | $500,000 | 0.0% | yes | C•••••• H•••• A••••••••• F•••• L• •••••• E• |
| Nov 4, 2022 | $0 | 0 | $500,000 | 0.0% | yes | C•••••• H•••• A••••••••• F•••• L• •••••• E• |
| Jun 13, 2022 | $0 | 0 | $500,000 | 0.0% | yes | C•••••• H•••• A••••••••• F•••• L• •••••• E• |