DFX Intelligence
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Reading the graph
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advised by L•••• E••••• P•••••••
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 26, 2024 | $119M | 55 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| H••• | H••• U•• | NEW YORK | New York | United States | no | n/a |
| M•••••• L••••• P•••••• F••••• • S•••• I••• | M•••••• L••••• P•••••• F••••• • S•••• I••• | NEW YORK | New York | United States | no | n/a |
| $500,000 |
| 200.0% |
| yes |
| L•••• V• F•••• A••• L••• |
| Aug 28, 2023 | $137M | 55 | $500,000 | 200.0% | yes | L•••• V• F•••• A••• L••• |
| Jun 14, 2023 | $137M | 55 | $500,000 | 200.0% | yes | L•••• V• F•••• A••• L••• |
| Mar 31, 2023 | $137M | 55 | $500,000 | 200.0% | yes | L•••• V• F•••• A••• L••• |
| Sep 1, 2022 | $76.0M | 55 | $500,000 | 200.0% | yes | L•••• V• F•••• A••• L••• |
| Mar 31, 2022 | $76.0M | 55 | $500,000 | 200.0% | yes | L•••• V• F•••• A••• L••• |
| Feb 14, 2022 | $80.6M | 52 | $500,000 | 200.0% | yes | L•••• V• F•••• A••• L••• |
| Nov 2, 2021 | $80.6M | 52 | $500,000 | 200.0% | yes | L•••• V• F•••• A••• L••• |
| Mar 31, 2021 | $80.6M | 52 | $500,000 | 200.0% | yes | L•••• V• F•••• A••• L••• |
| Aug 10, 2020 | $32.9M | 52 | $500,000 | 200.0% | yes | L•••• V• F•••• A••• L••• |
| Mar 30, 2020 | $32.9M | 52 | $500,000 | 200.0% | yes | L•••• V• F•••• A••• L••• |
| Mar 30, 2019 | $25.7M | 32 | $500,000 | 2200.0% | yes | L•••• V• F•••• A••• L••• |
| Mar 30, 2018 | $13.5M | 32 | $500,000 | 2200.0% | yes | L•••• V• F•••• A••• L••• |