DFX Intelligence
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Reading the graph
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advised by L•••• E••••• 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 26, 2024 | $39.1M | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| M•••••• L••••• P•••••• F••••• • S•••• I•• | M•••••• L••••• P•••••• F••••• • S•••• I•• | NEW YORK | New York | United States | no | n/a |
| 1100.0% |
| yes |
| L•••• E••••• P••••••• V••••• L••• |
| Aug 28, 2023 | $31.2M | 3 | $100,000 | 1100.0% | yes | L•••• E••••• P••••••• V••••• L••• |
| Jun 14, 2023 | $31.2M | 3 | $100,000 | 1100.0% | yes | L•••• E••••• P••••••• V••••• L••• |
| Mar 31, 2023 | $31.2M | 3 | $100,000 | 1100.0% | yes | L•••• E••••• P••••••• V••••• L••• |
| Sep 1, 2022 | $36.9M | 3 | $100,000 | 1100.0% | yes | L•••• E••••• P••••••• V••••• L••• |
| Mar 31, 2022 | $36.9M | 3 | $100,000 | 1100.0% | yes | L•••• E••••• P••••••• V••••• L••• |