DFX Intelligence
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Reading the graph
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advised by D••••• E•••• 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 19, 2026 | $99.1M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| T•••• C•••••• B•••• N• | T•••• C•••••• B•••• N• | Dallas | Texas | United States | no | n/a |
| 25 |
| $250,000 |
| 800.0% |
| n/a |
| D••••• E•••• C•••••• A•• F••• L• |
| Mar 21, 2024 | $80.2M | 27 | $250,000 | 800.0% | yes | D••••• E•••• C•••••• A•• F••• L• |
| Jul 5, 2023 | $80.4M | 27 | $250,000 | 700.0% | yes | D••••• E•••• C•••••• A•• F••• L• |
| Mar 28, 2023 | $80.4M | 27 | $250,000 | 700.0% | yes | D••••• E•••• C•••••• A•• F••• L• |
| Mar 9, 2022 | $76.3M | 30 | $250,000 | 800.0% | yes | D••••• E•••• C•••••• A•• F••• L• |
| Mar 11, 2021 | $76.2M | 29 | $250,000 | 700.0% | yes | D••••• E•••• C•••••• A•• F••• L• |
| Mar 23, 2020 | $70.1M | 35 | $250,000 | 700.0% | yes | D••••• E•••• C•••••• A•• F••• L• |
| Mar 22, 2019 | $84.2M | 42 | $250,000 | 500.0% | yes | D••••• E•••• C•••••• A•• F••• L• |
| Mar 20, 2018 | $113M | 50 | $250,000 | 400.0% | yes | D••••• E•••• C•••••• A•• F••• L• |
| Mar 28, 2017 | $156M | 69 | $250,000 | 300.0% | yes | D••••• E•••• C•••••• A•• F••• L• |
| Mar 21, 2016 | $179M | 74 | $250,000 | 200.0% | yes | D••••• E•••• C•••••• A•• F••• L• |
| Mar 25, 2015 | $201M | 84 | $250,000 | 200.0% | yes | D••••• E•••• C•••••• A•• F••• L• |
| Mar 25, 2015 | $201M | 84 | $250,000 | 200.0% | yes | D••••• E•••• C•••••• A•• F••• L• |
| Mar 10, 2015 | $201M | 84 | $250,000 | 200.0% | yes | D••••• E•••• C•••••• A•• F••• L• |
| Jun 26, 2014 | $236M | 89 | $250,000 | 200.0% | yes | D••••• E•••• C•••••• A•• F••• L• |
| Mar 25, 2014 | $236M | 89 | $250,000 | 200.0% | yes | D••••• E•••• C•••••• A•• F••• L• |
| Jul 1, 2013 | $204M | 87 | $250,000 | 100.0% | yes | D••••• E•••• C•••••• A•• F••• L• |
| Mar 15, 2013 | $204M | 87 | $250,000 | 100.0% | yes | D••••• E•••• C•••••• A•• F••• L• |
| Jun 22, 2012 | $200M | 95 | $250,000 | 100.0% | yes | D••••• E•••• C•••••• A•• F••• L• |
| Mar 29, 2012 | $200M | 95 | $250,000 | 100.0% | yes | D••••• E•••• C•••••• A•• F••• L• |