DFX Intelligence
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Reading the graph
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advised by S••••••• C•••••• 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 |
|---|---|---|---|---|---|---|
| Oct 30, 2024 | $217M | 4 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• N•• Y••• | B••• O• N•• Y••• | NEW Y••• | New York | United States | no | n/a |
| $10.0M |
| 100.0% |
| yes |
| S••••••• T••••••• C••••• F••••• L• |
| May 30, 2024 | $217M | 4 | $10.0M | 100.0% | yes | S••••••• T••••••• C••••• F••••• L• |
| May 1, 2024 | $217M | 4 | $10.0M | 100.0% | yes | S••••••• T••••••• C••••• F••••• L• |
| Mar 28, 2024 | $217M | 4 | $10.0M | 100.0% | yes | S••••••• T••••••• C••••• F••••• L• |
| Mar 14, 2024 | $173M | 4 | $10.0M | 100.0% | yes | S••••••• T••••••• C••••• F••••• L• |
| Feb 28, 2024 | $173M | 4 | $10.0M | 100.0% | yes | S••••••• T••••••• C••••• F••••• L• |
| Dec 13, 2023 | $173M | 4 | $10.0M | 100.0% | yes | S••••••• T••••••• C••••• F••••• L• |
| Nov 27, 2023 | $173M | 4 | $10.0M | 100.0% | yes | S••••••• T••••••• C••••• F••••• L• |
| Jun 30, 2023 | $173M | 4 | $10.0M | 100.0% | yes | S••••••• T••••••• C••••• F••••• L• |
| Apr 28, 2023 | $173M | 4 | $10.0M | 100.0% | yes | S••••••• T••••••• C••••• F••••• L• |
| Mar 31, 2023 | $173M | 4 | $10.0M | 100.0% | yes | S••••••• T••••••• C••••• F••••• L• |
| Feb 28, 2023 | $0 | 0 | $10.0M | 0.0% | yes | S••••••• T••••••• C••••• F••••• L• |
| Nov 16, 2022 | $0 | 0 | $10.0M | 0.0% | yes | S••••••• T••••••• C••••• F••••• L• |