DFX Intelligence
Reading the graph
Reading the graph
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advised by M• C••••• 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 |
|---|---|---|---|---|---|---|
| May 12, 2026 | $250M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••••••• N••• | C•••••••• N••• | NEW YORK | New York | United States | no | n/a |
| $5.0M |
| 100.0% |
| n/a |
| H•••••• O•• C••••• F••• ••••••••• L• |
| Jul 19, 2024 | $151M | 1 | $5.0M | 100.0% | yes | H•••••• O•• C••••• F••• ••••••••• L• |
| Mar 22, 2024 | $151M | 1 | $5.0M | 100.0% | yes | H•••••• O•• C••••• F••• ••••••••• L• |
| May 12, 2023 | $148M | 1 | $5.0M | 100.0% | yes | H•••••• O•• C••••• F••• ••••••••• L• |
| Mar 22, 2023 | $148M | 1 | $5.0M | 100.0% | yes | H•••••• O•• C••••• F••• ••••••••• L• |
| Jun 23, 2022 | $133M | 1 | $5.0M | 100.0% | yes | H•••••• O•• C••••• F••• ••••••••• L• |
| Apr 20, 2022 | $133M | 1 | $5.0M | 100.0% | yes | H•••••• O•• C••••• F••• ••••••••• L• |
| Mar 14, 2022 | $133M | 1 | $5.0M | 100.0% | yes | H•••••• O•• C••••• F••• ••••••••• L• |
| Apr 28, 2021 | $102M | 1 | $5.0M | 0.0% | yes | H•••••• O•• C••••• F••• ••••••••• L• |
| Mar 11, 2021 | $100M | 1 | $5.0M | 0.0% | yes | H•••••• O•• C••••• F••• ••••••••• L• |