DFX Intelligence
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Reading the graph
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advised by S••••••• C•••••• 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 3, 2026 | $220M | 7 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••• N••••••• B••• | C••• N••••••• B••• | LOS ANGELES | California | United States | no | n/a |
| $10.0M |
| 100.0% |
| n/a |
| S••••••• T••••• • B••••• H•••••• L•• |
| Aug 23, 2024 | $210M | 7 | $10.0M | 5900.0% | yes | S••••••• T••••• • B••••• H•••••• L•• |
| Apr 5, 2024 | $210M | 7 | $10.0M | 5900.0% | yes | S••••••• T••••• • B••••• H•••••• L•• |
| Mar 28, 2024 | $210M | 7 | $10.0M | 5900.0% | yes | S••••••• T••••• • B••••• H•••••• L•• |
| Apr 13, 2023 | $158M | 7 | $10.0M | 5900.0% | yes | S••••••• T••••• • B••••• H•••••• L•• |
| Mar 31, 2023 | $158M | 7 | $10.0M | 5900.0% | yes | S••••••• T••••• • B••••• H•••••• L•• |
| Nov 1, 2022 | $124M | 7 | $10.0M | 5900.0% | yes | S••••••• T••••• • B••••• H•••••• L•• |
| May 20, 2022 | $124M | 7 | $10.0M | 5900.0% | yes | S••••••• T••••• • B••••• H•••••• L•• |
| Mar 31, 2022 | $124M | 7 | $10.0M | 5900.0% | yes | S••••••• T••••• • B••••• H•••••• L•• |
| Dec 15, 2021 | $110M | 7 | $10.0M | 7200.0% | yes | S••••••• T••••• • B••••• H•••••• L•• |
| Mar 31, 2021 | $110M | 7 | $10.0M | 7200.0% | yes | S••••••• T••••• • B••••• H•••••• L•• |