DFX Intelligence
Reading the graph
Reading the graph
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advised by A••••• C•••••• 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 |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | $61.8M | 4 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| G•••••• S•••• • C•• L•• | G•••••• S•••• • C•• L•• | NEW YORK | New York | United States | no | 8-129 |
| 0.0% |
| n/a |
| A• A•••• C••••••••• L••• |
| Dec 18, 2024 | $47.8M | 1 | $1 | 0.0% | yes | A• A•••• C••••••••• L••• |
| Nov 26, 2024 | $47.8M | 1 | $1 | 0.0% | yes | A• A•••• C••••••••• L••• |
| Sep 3, 2024 | $47.8M | 1 | $1 | 0.0% | yes | A• A•••• C••••••••• L••• |
| Aug 27, 2024 | $47.8M | 1 | $1 | 0.0% | yes | A• A•••• C••••••••• L••• |
| Jul 3, 2024 | $47.8M | 1 | $1 | 0.0% | yes | A• A•••• C••••••••• L••• |
| Jul 3, 2024 | $47.8M | 1 | $1 | 0.0% | yes | A• A•••• C••••••••• L••• |
| May 10, 2024 | $47.8M | 1 | $1 | 0.0% | yes | A• A•••• C••••••••• L••• |
| Mar 28, 2024 | $47.8M | 1 | $1 | 0.0% | yes | A• A•••• C••••••••• L••• |