DFX Intelligence
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Reading the graph
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advised by S•••••• F••• A•• N•••••••• I••••••••• 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 |
|---|---|---|---|---|---|---|
| Sep 14, 2026 | $35.2M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• C••••••• B••• | F•••• C••••••• B••• | Boston | Massachusetts | United States | no | n/a |
| $500,000 |
| 0.0% |
| n/a |
| S•••••• F••• A•• N•••••••• S•• I••• L• |
| Jun 30, 2024 | $10.7M | 2 | $500,000 | 0.0% | yes | S•••••• F••• A•• N•••••••• S•• I••• L• |
| Mar 19, 2024 | $10.7M | 2 | $500,000 | 0.0% | yes | S•••••• F••• A•• N•••••••• S•• I••• L• |
| Jan 15, 2024 | $6.5M | 2 | $500,000 | 0.0% | yes | S•••••• F••• A•• N•••••••• S•• I••• L• |
| Jan 14, 2024 | $6.5M | 2 | $500,000 | 0.0% | yes | S•••••• F••• A•• N•••••••• S•• I••• L• |
| Sep 23, 2023 | $6.5M | 2 | $500,000 | 0.0% | yes | S•••••• F••• A•• N•••••••• S•• I••• L• |
| Sep 11, 2023 | $6.5M | 2 | $500,000 | 0.0% | yes | S•••••• F••• A•• N•••••••• S•• I••• L• |
| Apr 28, 2023 | $6.5M | 2 | $500,000 | 0.0% | yes | S•••••• F••• A•• N•••••••• S•• I••• L• |
| Mar 23, 2023 | $6.5M | 2 | $500,000 | 0.0% | yes | S•••••• F••• A•• N•••••••• S•• I••• L• |
| Feb 17, 2023 | $6.5M | 2 | $500,000 | 0.0% | yes | S•••••• F••• A•• N•••••••• S•• I••• L• |
| Aug 10, 2022 | $6.5M | 2 | $500,000 | 0.0% | yes | S•••••• F••• A•• N•••••••• S•• I••• L• |
| Mar 22, 2022 | $6.5M | 2 | $500,000 | 0.0% | yes | S•••••• F••• A•• N•••••••• S•• I••• L• |
| Mar 9, 2022 | $6.5M | 2 | $500,000 | 0.0% | yes | S•••••• F••• A•• N•••••••• S•• I••• L• |