DFX Intelligence
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Reading the graph
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advised by P••••••• 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 14, 2024 | $10,260 | 10 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B•••••••• F••• G••••• L•• | B•••••••• F••• G••••• L•• | Seattle | Washington | United States | yes | n/a |
| 4100.0% |
| no |
| M• F••• I• A• S••••• O• P••••• C•••••• I••••••••• L• |
| Mar 29, 2024 | $10,260 | 10 | $2,500 | 4100.0% | no | M• F••• I• A• S••••• O• P••••• C•••••• I••••••••• L• |
| Mar 30, 2023 | $77,000 | 10 | $2,500 | 4100.0% | no | M• F••• I• A• S••••• O• P••••• C•••••• I••••••••• L• |
| Mar 31, 2022 | $76,998 | 10 | $2,500 | 0.0% | no | M• F••• I• A• S••••• O• P••••• C•••••• I••••••••• L• |
| Nov 4, 2021 | $76,999 | 10 | $2,500 | 0.0% | no | M• F••• I• A• S••••• O• P••••• C•••••• I••••••••• L• |
| Mar 31, 2021 | $76,999 | 10 | $2,500 | 0.0% | no | M• F••• I• A• S••••• O• P••••• C•••••• I••••••••• L• |