DFX Intelligence
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Reading the graph
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advised by R••••••••
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 |
|---|---|---|---|---|---|---|
| Apr 29, 2024 | $53.9M | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| 100.0% |
| yes |
| R•••••••• R••• E••••• S••• C•• P••••••• F••• V•• F•• L••• |
| Mar 29, 2024 | $53.9M | 3 | $0 | 100.0% | yes | R•••••••• R••• E••••• S••• C•• P••••••• F••• V•• F•• L••• |
| Apr 28, 2023 | $60.7M | 3 | $0 | 100.0% | yes | R•••••••• R••• E••••• S••• C•• P••••••• F••• V•• F•• L••• |
| Mar 31, 2023 | $60.7M | 3 | $0 | 100.0% | yes | R•••••••• R••• E••••• S••• C•• P••••••• F••• V•• F•• L••• |