DFX Intelligence
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Reading the graph
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advised by C••••• F••• 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | $2.3M | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••••• V••••• B••• | S•••••• V••••• B••• | Austin | Texas | United States | no | n/a |
| $1.0M |
| 100.0% |
| n/a |
| C••••• E••••• F••• I•• L• |
| May 6, 2024 | $4.1M | 2 | $1.0M | 100.0% | yes | C••••• E••••• F••• I•• L• |
| Mar 28, 2024 | $4.1M | 2 | $1.0M | 100.0% | yes | C••••• E••••• F••• I•• L• |
| May 10, 2023 | $5.7M | 2 | $1.0M | 100.0% | yes | C••••• E••••• F••• I•• L• |
| Mar 30, 2023 | $5.7M | 2 | $1.0M | 100.0% | yes | C••••• E••••• F••• I•• L• |
| Sep 7, 2022 | $5.7M | 2 | $1.0M | 100.0% | yes | C••••• E••••• F••• I•• L• |
| Jun 23, 2022 | $5.7M | 2 | $1.0M | 100.0% | yes | C••••• E••••• F••• I•• L• |
| Mar 31, 2022 | $5.7M | 2 | $1.0M | 100.0% | yes | C••••• E••••• F••• I•• L• |
| Aug 13, 2021 | $4.3M | 2 | $1.0M | 100.0% | yes | C••••• E••••• F••• I•• L• |
| Jun 7, 2021 | $4.3M | 2 | $1.0M | 100.0% | yes | C••••• E••••• F••• I•• L• |
| Mar 22, 2021 | $5.5M | 2 | $1.0M | 100.0% | yes | C••••• E••••• F••• I•• L• |
| Mar 30, 2020 | $5.4M | 2 | $1.0M | 100.0% | yes | C••••• E••••• F••• I•• L• |
| Jan 2, 2020 | $2.3M | 2 | $1.0M | 100.0% | yes | C••••• E••••• F••• I•• L• |
| Jun 26, 2019 | $2.3M | 2 | $1.0M | 100.0% | yes | C••••• E••••• F••• I•• L• |
| Mar 26, 2019 | $4.9M | 2 | $1.0M | 100.0% | yes | C••••• E••••• F••• I•• L• |