DFX Intelligence
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Reading the graph
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advised by C••••••• R••• E••••• 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 30, 2023 | $217M | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| T••••• I••••••••• S•••••••• I••• | T••••• I••••••••• S•••••••• I••• | Atlanta | Georgia | United States | no | 8-35355 |
| 300.0% |
| yes |
| G••• H•••• A• A••••• A•• L•• |
| Jun 22, 2023 | $217M | 2 | $0 | 300.0% | yes | G••• H•••• A• A••••• A•• L•• |
| Mar 31, 2023 | $217M | 2 | $0 | 300.0% | yes | G••• H•••• A• A••••• A•• L•• |
| Aug 30, 2022 | $175M | 2 | $0 | 300.0% | yes | G••• H•••• A• A••••• A•• L•• |
| Jun 15, 2022 | $175M | 2 | $0 | 300.0% | yes | G••• H•••• A• A••••• A•• L•• |
| Mar 31, 2022 | $175M | 2 | $0 | 300.0% | yes | G••• H•••• A• A••••• A•• L•• |
| Mar 31, 2021 | $163M | 2 | $0 | 300.0% | yes | G••• H•••• A• A••••• A•• L•• |