DFX Intelligence
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Reading the graph
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advised by D•• V•••••••
J••••
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 |
|---|---|---|---|---|---|---|
| Feb 25, 2026 | $130M | 12 |
| 100.0% |
| n/a |
| D•• P••••••• J•••• I••• L• |
| Apr 4, 2024 | $130M | 12 | $0 | 100.0% | yes | D•• P••••••• J•••• I••• L• |
| May 2, 2023 | $130M | 12 | $0 | 100.0% | yes | D•• P••••••• J•••• I••• L• |
| Mar 1, 2023 | $130M | 12 | $0 | 100.0% | yes | N•• P••••••• J•••• I••• L• |
| May 5, 2022 | $130M | 12 | $0 | 100.0% | yes | N•• P••••••• J•••• I••• L• |
| May 4, 2021 | $130M | 12 | $0 | 100.0% | yes | N•• P••••••• J•••• I••• L• |
| Mar 30, 2020 | $130M | 12 | $0 | 100.0% | yes | N•• P••••••• J•••• I••• L• |
| Sep 26, 2019 | $120M | 10 | $0 | 100.0% | yes | N•• P••••••• J•••• I••• L• |