DFX Intelligence
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Reading the graph
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advised by G••••••••• G••••• 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 | $68.9M | 70 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••••• B•••• N••• | C•••••• B•••• N••• | Birmingham | Alabama | United States | no | n/a |
| 400.0% |
| n/a |
| G••••••••• G••••• P•••••••• L••• |
| Mar 28, 2024 | $59.5M | 70 | $35,000 | 400.0% | yes | G••••••••• G••••• P•••••••• L••• |
| Oct 30, 2023 | $71.3M | 70 | $35,000 | 400.0% | yes | G••••••••• G••••• P•••••••• L••• |
| Jun 29, 2023 | $71.3M | 70 | $35,000 | 400.0% | yes | G••••••••• G••••• P•••••••• L••• |
| Jun 29, 2023 | $71.3M | 70 | $35,000 | 400.0% | yes | G••••••••• G••••• P•••••••• L••• |
| Mar 31, 2023 | $66.7M | 70 | $35,000 | 400.0% | yes | G••••••••• G••••• P•••••••• L••• |
| Mar 31, 2022 | $51.6M | 70 | $35,000 | 400.0% | yes | G••••••••• G••••• P•••••••• L••• |
| Apr 1, 2021 | $43.9M | 63 | $35,000 | 500.0% | yes | G••••••••• G••••• P•••••••• L••• |
| Mar 31, 2021 | $7.2M | 63 | $35,000 | 500.0% | yes | G••••••••• G••••• P•••••••• L••• |