DFX Intelligence
Reading the graph
Reading the graph
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advised by N•• L••• V•••••• P•••••••
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 |
|---|---|---|---|---|---|---|
| Mar 30, 2026 | $5.3M | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• C••••••••• •••••••• P•••••• B•••• | B••• O• C••••••••• I••••••••• •••••••• P•••••• B•••• | Durham | North Carolina | United States | no | n/a |
| C••••••• N• | C••••••• N• | NEW YORK | New York | United States | no | n/a |
| 0.0% |
| n/a |
| N•• C•••••••• I•• L•• |
| Mar 28, 2024 | $5.3M | 3 | $0 | 0.0% | yes | N•• C•••••••• I•• L•• |
| Mar 31, 2023 | $9.2M | 3 | $0 | 0.0% | yes | N•• C•••••••• I•• L•• |
| Jul 25, 2022 | $17.3M | 3 | $0 | 0.0% | yes | N•• C•••••••• I•• L•• |
| May 11, 2022 | $17.3M | 3 | $0 | 0.0% | yes | N•• C•••••••• I•• L•• |
| Mar 30, 2022 | $8.0M | 3 | $0 | 0.0% | yes | N•• C•••••••• I•• L•• |
| Mar 25, 2021 | $8.0M | 3 | $0 | 0.0% | yes | N•• C•••••••• I•• L•• |