DFX Intelligence
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Reading the graph
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advised by S••••••• BAY
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 13, 2022 | $0 | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | SALT LAKE CITY | Utah | United States | no | n/a |
| 10000.0% |
| yes |
| S••••••• B•• D••• O••••••••• F•••• L••• |
| Mar 31, 2022 | $0 | 1 | $250,000 | 10000.0% | yes | S••••••• B•• D••• O••••••••• F•••• L••• |
| Jan 21, 2022 | $0 | 1 | $250,000 | 10000.0% | yes | S••••••• B•• D••• O••••••••• F•••• L••• |
| Jul 30, 2021 | $0 | 1 | $250,000 | 10000.0% | yes | S••••••• B•• D••• O••••••••• F•••• L••• |
| Jun 24, 2021 | $0 | 1 | $250,000 | 10000.0% | yes | S••••••• B•• D••• O••••••••• F•••• L••• |
| Apr 30, 2021 | $0 | 1 | $250,000 | 10000.0% | yes | S••••••• B•• D••• O••••••••• F•••• L••• |
| Apr 1, 2021 | $0 | 1 | $250,000 | 10000.0% | yes | S••••••• B•• D••• O••••••••• F•••• L••• |
| Mar 31, 2021 | $0 | 1 | $250,000 | 10000.0% | yes | S••••••• B•• D••• O••••••••• F•••• L••• |