DFX Intelligence
Reading the graph
Reading the graph
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advised by C•• P••••••• 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 |
|---|---|---|---|---|---|---|
| Apr 29, 2026 | $138M | 204 | $0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• C••••••••• | B••• O• C••••••••• | LOS ANGELES | California | United States | no | n/a |
| 1200.0% |
| n/a |
| C•• V• L• |
| May 22, 2024 | $246M | 205 | $0 | 1100.0% | yes | C•• V• L• |
| Mar 21, 2024 | $246M | 205 | $0 | 1100.0% | yes | C•• V• L• |
| Apr 26, 2023 | $249M | 203 | $0 | 1100.0% | yes | C•• V• L• |
| Mar 29, 2023 | $249M | 203 | $0 | 1100.0% | yes | C•• V• L• |