DFX Intelligence
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Reading the graph
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advised by B•••• P•••• 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 |
|---|---|---|---|---|---|---|
| Nov 8, 2024 | $137M | 10 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| T•• B••• O• N•• Y••• M••••• | T•• B••• O• N•• Y••• M••••• | NEW Y••• | New York | United States | no | n/a |
| 0.0% |
| yes |
| B• K••• H••••••• L•• |
| Aug 6, 2024 | $137M | 10 | $500,000 | 0.0% | yes | B• K••• H••••••• L•• |
| May 15, 2024 | $137M | 10 | $500,000 | 0.0% | yes | B• K••• H••••••• L•• |
| Mar 27, 2024 | $137M | 10 | $500,000 | 0.0% | yes | B• K••• H••••••• L•• |
| Aug 9, 2023 | $92.5M | 10 | $500,000 | 0.0% | yes | B• K••• H••••••• L•• |
| Jun 22, 2023 | $92.5M | 10 | $500,000 | 0.0% | yes | B• K••• H••••••• L•• |
| May 23, 2023 | $92.5M | 10 | $500,000 | 0.0% | yes | B• K••• H••••••• L•• |
| Apr 19, 2023 | $92.5M | 10 | $500,000 | 0.0% | yes | B• K••• H••••••• L•• |
| Mar 30, 2023 | $92.5M | 10 | $500,000 | 0.0% | yes | B• K••• H••••••• L•• |
| Jan 11, 2023 | $21,875 | 8 | $500,000 | 0.0% | yes | B• K••• H••••••• L•• |
| May 25, 2022 | $21,875 | 8 | $500,000 | 0.0% | yes | B• K••• H••••••• L•• |