DFX Intelligence
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Reading the graph
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advised by E••••••••• P••••••• 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 8, 2026 | $49.4M | 24 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B•• H••••• B••• N••• | B•• H••••• B••• N••• | Chicago | Illinois | United States | no | n/a |
| P••••••• A•••••• S•••••••• L•• | P••••••• A•••••• S•••••••• L•• | JERSEY CITY | New Jersey | United States | no | 8-47425 |
| 900.0% |
| n/a |
| E• A••••••••• F••• L••• • C•••• F• |
| Nov 15, 2024 | $35.9M | 24 | $500,000 | 400.0% | yes | E• A••••••••• F••• L••• • C•••• F• |
| Aug 21, 2024 | $35.9M | 24 | $500,000 | 400.0% | yes | E• A••••••••• F••• L••• • C•••• F• |
| Mar 8, 2024 | $35.9M | 24 | $500,000 | 400.0% | yes | E• A••••••••• F••• L••• • C•••• F• |
| Oct 23, 2023 | $32.7M | 23 | $500,000 | 300.0% | yes | E• A••••••••• F••• L••• • C•••• F• |
| Mar 10, 2023 | $32.7M | 23 | $500,000 | 300.0% | yes | E• A••••••••• F••• L••• • C•••• F• |
| Mar 9, 2023 | $32.7M | 23 | $500,000 | 300.0% | yes | E• A••••••••• F••• L••• • C•••• F• |