DFX Intelligence
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Reading the graph
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advised by R••• H••• C••••••
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 1, 2024 | $142M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| G••• C•••••• B••• | G••• C•••••• B••• | Houston | Texas | United States | no | n/a |
| $250,000 |
| 300.0% |
| yes |
| R••• H••• C•••••• I••• L• |
| Nov 14, 2023 | $148M | 86 | $250,000 | 300.0% | yes | R••• H••• C•••••• I••• L• |
| May 9, 2023 | $148M | 86 | $250,000 | 300.0% | yes | R••• H••• C•••••• I••• L• |
| Feb 14, 2023 | $148M | 86 | $250,000 | 300.0% | yes | R••• H••• C•••••• I••• L• |
| Mar 1, 2022 | $130M | 79 | $250,000 | 300.0% | yes | R••• H••• C•••••• I••• L• |
| Sep 7, 2021 | $140M | 74 | $250,000 | 500.0% | yes | R••• H••• C•••••• I••• L• |
| Mar 10, 2021 | $136M | 74 | $250,000 | 500.0% | yes | R••• H••• C•••••• I••• L• |
| Mar 26, 2020 | $147M | 74 | $250,000 | 500.0% | yes | R••• H••• C•••••• I••• L• |
| May 28, 2019 | $102M | 74 | $250,000 | 500.0% | yes | R••• H••• C•••••• I••• L• |
| Mar 31, 2019 | $119M | 74 | $250,000 | 500.0% | yes | R••• H••• C•••••• I••• L• |
| Mar 29, 2018 | $148M | 74 | $250,000 | 500.0% | yes | R••• H••• C•••••• I••• L• |
| May 3, 2017 | $148M | 74 | $250,000 | 500.0% | yes | R••• H••• C•••••• I••• L• |
| Mar 29, 2017 | $148M | 74 | $250,000 | 500.0% | yes | R••• H••• C•••••• I••• L• |
| Jul 20, 2016 | $127M | 2 | $250,000 | 500.0% | yes | R••• H••• C•••••• I••• L• |
| Jul 19, 2016 | $127M | 2 | $250,000 | 500.0% | yes | R••• H••• C•••••• I••• L• |
| Jul 19, 2016 | $127M | 2 | $250,000 | 500.0% | yes | R••• H••• C•••••• I••• L• |
| Jun 20, 2016 | $127M | 2 | $250,000 | 500.0% | yes | R••• H••• C•••••• I••• L• |
| Mar 30, 2016 | $35.0M | 2 | $250,000 | 500.0% | yes | R••• H••• C•••••• I••• L• |