DFX Intelligence
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Reading the graph
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advised by S•••• 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 |
|---|---|---|---|---|---|---|
| Apr 13, 2022 | $767,070 | 27 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| E•••••••• | E•••••••• | Rockville | Maryland | United States | no | n/a |
| 200.0% |
| no |
| S•••• C•••••• • S••••••• L•• |
| Apr 2, 2021 | $6.3M | 27 | $25,000 | 200.0% | no | S•••• C•••••• • S••••••• L•• |
| Mar 25, 2021 | $6.3M | 27 | $25,000 | 200.0% | no | S•••• C•••••• • S••••••• L•• |
| Mar 18, 2020 | $6.3M | 27 | $25,000 | 200.0% | no | S•••• C•••••• • S••••••• L•• |
| Mar 11, 2019 | $6.3M | 27 | $25,000 | 200.0% | no | S•••• C•••••• • S••••••• L•• |
| Mar 29, 2018 | $6.3M | 27 | $25,000 | 200.0% | no | S•••• C•••••• • S••••••• L•• |