DFX Intelligence
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Reading the graph
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advised by A••••••••• I••••••••• A•••••••• 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 10, 2026 | $59.9M | 4 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | NEW YORK | New York | United States | no | n/a |
| 1200.0% |
| n/a |
| D•••••••• I••••••••• P•••••••• L• |
| Jul 1, 2024 | $45.0M | 4 | $0 | 1200.0% | yes | D•••••••• I••••••••• P•••••••• L• |
| Mar 30, 2024 | $45.0M | 4 | $0 | 1200.0% | yes | D•••••••• I••••••••• P•••••••• L• |
| Sep 26, 2023 | $54.9M | 4 | $0 | 1200.0% | yes | D•••••••• I••••••••• P•••••••• L• |
| Mar 31, 2023 | $54.9M | 4 | $0 | 1200.0% | yes | D•••••••• I••••••••• P•••••••• L• |