DFX Intelligence
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Reading the graph
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advised by F••••••••• A•••• M••••••••• 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 |
|---|---|---|---|---|---|---|
| Nov 22, 2024 | $70.4M | 20 |
| 2800.0% |
| yes |
| F••••••••• S•••••••• C•••••• F•••••• L•• |
| Apr 4, 2024 | $70.4M | 20 | $1 | 2800.0% | yes | F••••••••• S•••••••• C•••••• F•••••• L•• |
| Nov 14, 2023 | $40.7M | 9 | $1 | 7600.0% | yes | F••••••••• S•••••••• C•••••• F•••••• L•• |
| Jul 17, 2023 | $40.7M | 9 | $1 | 7600.0% | yes | F••••••••• S•••••••• C•••••• F•••••• L•• |
| Apr 3, 2023 | $40.7M | 9 | $1 | 7600.0% | yes | F••••••••• S•••••••• C•••••• F•••••• L•• |
| Feb 13, 2023 | $33.3M | 6 | $1 | 10000.0% | yes | F••••••••• S•••••••• C•••••• F•••••• L•• |
| Nov 23, 2022 | $33.3M | 6 | $1 | 10000.0% | yes | F••••••••• S•••••••• C•••••• F•••••• L•• |