DFX Intelligence
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Reading the graph
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advised by P•••• K•••••••• A•••• M••••••••• 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $55,000 |
| 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 |
| $200,000 |
| 1600.0% |
| no |
| P• D••••••••• V••••••• L•• • P•• |
| Mar 31, 2023 | $46,000 | 7 | $200,000 | 1600.0% | no | P• D••••••••• V••••••• L•• • P•• |
| Oct 20, 2022 | $55,000 | 7 | $200,000 | 1600.0% | no | P• D••••••••• V••••••• L•• • P•• |
| Oct 14, 2022 | $55,000 | 7 | $200,000 | 1600.0% | no | P• D••••••••• V••••••• L•• • P•• |
| Oct 13, 2022 | $55,000 | 7 | $200,000 | 1600.0% | no | P• D••••••••• V••••••• L•• • P•• |
| Oct 12, 2022 | $55,000 | 7 | $200,000 | 1600.0% | no | P• D••••••••• V••••••• L•• • P•• |
| Mar 31, 2022 | $55,000 | 7 | $200,000 | 1600.0% | no | P• D••••••••• V••••••• L•• • P•• |
| Oct 28, 2021 | $129,000 | 7 | $200,000 | 1600.0% | no | P• D••••••••• V••••••• L•• • P•• |
| Mar 30, 2021 | $129,000 | 7 | $200,000 | 1600.0% | no | P• D••••••••• V••••••• L•• • P•• |
| Nov 2, 2020 | $120,000 | 7 | $200,000 | 1700.0% | yes | P• D••••••••• V••••••• L•• • P•• |
| Apr 2, 2020 | $120,000 | 7 | $200,000 | 1700.0% | yes | P• D••••••••• V••••••• L•• • P•• |
| Mar 24, 2020 | $120,000 | 7 | $200,000 | 1700.0% | yes | P• D••••••••• V••••••• L•• • P•• |
| Mar 3, 2020 | $313,000 | 7 | $200,000 | 1500.0% | yes | P• D••••••••• V••••••• L•• • P•• |
| Mar 27, 2019 | $313,000 | 7 | $200,000 | 1500.0% | yes | P• D••••••••• V••••••• L•• • P•• |
| Mar 20, 2018 | $828,000 | 7 | $200,000 | 1500.0% | yes | P• D••••••••• V••••••• L•• • P•• |
| Mar 24, 2017 | $3.5M | 7 | $200,000 | 2000.0% | yes | P• D••••••••• V••••••• L•• • P•• |
| Mar 24, 2016 | $3.5M | 7 | $200,000 | 2000.0% | yes | P• D••••••••• V••••••• L•• • P•• |