DFX Intelligence
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Reading the graph
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advised by A••••• 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 |
|---|---|---|---|---|---|---|
| Oct 7, 2024 | $15.7M | 95 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••••••• N••• | C••••••• N••• | NEW YORK | New York | United States | no | n/a |
| 1200.0% |
| yes |
| A••••• S•••••• F••• 4• L•• |
| Sep 12, 2024 | $15.7M | 95 | $200,000 | 1200.0% | yes | A••••• S•••••• F••• 4• L•• |
| Aug 20, 2024 | $15.7M | 95 | $200,000 | 1200.0% | yes | A••••• S•••••• F••• 4• L•• |
| Mar 29, 2024 | $15.8M | 95 | $200,000 | 100.0% | yes | A••••• S•••••• F••• 4• L•• |
| Jan 5, 2024 | $7.4M | 61 | $200,000 | 200.0% | yes | A••••• S•••••• F••• 4• L•• |
| Oct 2, 2023 | $7.4M | 61 | $200,000 | 200.0% | yes | A••••• S•••••• F••• 4• L•• |
| Aug 4, 2023 | $7.4M | 61 | $200,000 | 200.0% | yes | A••••• S•••••• F••• 4• L•• |