DFX Intelligence
Reading the graph
Reading the graph
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advised by A•••• S••••• P•••••••• 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 |
|---|---|---|---|---|---|---|
| Jun 17, 2026 | $157M | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J• M••••• C•••• B••• | J••• M••••• C•••• B•••• N••••••• A••••••••• | NEW YORK | New York | United States | no | n/a |
| 100.0% |
| n/a |
| A•••• S••••• G••••• S•• W•••• F••• I•• L• |
| Jun 7, 2024 | $150M | 3 | $10.0M | 100.0% | yes | A•••• S••••• G••••• S•• W•••• F••• I•• L• |
| May 15, 2024 | $150M | 3 | $10.0M | 100.0% | yes | A•••• S••••• G••••• S•• W•••• F••• I•• L• |
| Mar 28, 2024 | $150M | 3 | $10.0M | 100.0% | yes | A•••• S••••• G••••• S•• W•••• F••• I•• L• |