DFX Intelligence
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Reading the graph
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advised by G•••• B•• A•••••••• 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 16, 2024 | $110,034 | 26 |
| 100.0% |
| no |
| G•••• B•• V••••••• O••••••••• L•• • R• |
| Mar 29, 2024 | $110,034 | 26 | $0 | 100.0% | no | G•••• B•• V••••••• O••••••••• L•• • R• |
| Jan 29, 2024 | $37.2M | 23 | $0 | 100.0% | no | G•••• B•• V••••••• O••••••••• L•• • R• |
| Mar 31, 2023 | $37.2M | 23 | $0 | 100.0% | no | G•••• B•• V••••••• O••••••••• L•• • R• |
| Mar 30, 2022 | $25.9M | 23 | $0 | 100.0% | no | G•••• B•• V••••••• O••••••••• L•• • R• |
| Mar 30, 2021 | $25.7M | 23 | $0 | 100.0% | no | G•••• B•• V••••••• C••••••••• L•• • R• S••••• |