DFX Intelligence
Reading the graph
Reading the graph
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advised by D••• R••• E••••• P••••••• 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 27, 2026 | $36.8M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••••••• N••• | C••••••• N••• | NEW YORK | New York | United States | no | n/a |
| C••• N••••••• B••• | C••• N••••••• B••• | LOS ANGELES | California | United States | no | n/a |
| 0.0% |
| n/a |
| D••• I• I••••••••• F••••• I•• L• |
| Mar 29, 2024 | $52.0M | 1 | $5.0M | 0.0% | yes | D••• I• I••••••••• F••••• I•• L• |
| Mar 29, 2023 | $52.3M | 1 | $5.0M | 0.0% | yes | D••• I• I••••••••• F••••• I•• L• |
| Mar 25, 2022 | $50.9M | 1 | $5.0M | 0.0% | yes | D••• I• I••••••••• F••••• I•• L• |
| May 25, 2021 | $47.6M | 1 | $5.0M | 0.0% | yes | D••• I• I••••••••• F••••• I•• L• |
| May 25, 2021 | $47.6M | 1 | $5.0M | 0.0% | yes | D••• I• I••••••••• F••••• I•• L• |
| Mar 29, 2021 | $47.6M | 1 | $5.0M | 0.0% | yes | D••• I• I••••••••• F••••• I•• L• |
| Feb 4, 2021 | $49.1M | 1 | $5.0M | 0.0% | yes | D••• I• I••••••••• F••••• I•• L• |
| Aug 10, 2020 | $49.1M | 1 | $5.0M | 0.0% | yes | D••• I• I••••••••• F••••• I•• L• |
| Mar 27, 2020 | $49.1M | 1 | $5.0M | 0.0% | yes | D••• I• I••••••••• F••••• I•• L• |