DFX Intelligence
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Reading the graph
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advised by L••• 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 |
|---|---|---|---|---|---|---|
| Jul 21, 2026 | $52.4M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J• M••••• C•••• B••• | J• M••••• C•••• B••• N••• | NEW YORK | New York | United States | no | n/a |
| K•••••• N••••••• A••••••••• | K•••••• N••••••• A••••••••• | Cleveland | Ohio | United States | no | n/a |
| P•• B••• N••••••• A••••••••• | P•• B••• N••••••• A••••••••• | Wilmington |
| 10000.0% |
| n/a |
| D•••••• A•••••••• F••• L•• |
| Jun 14, 2024 | $58.0M | 13 | $0 | 10000.0% | yes | D•••••• A•••••••• F••• L•• |
| Mar 29, 2024 | $58.0M | 13 | $0 | 10000.0% | yes | D•••••• A•••••••• F••• L•• |
| Apr 27, 2023 | $58.0M | 13 | $0 | 10000.0% | yes | D•••••• A•••••••• F••• L•• |
| Mar 16, 2023 | $58.0M | 13 | $0 | 10000.0% | yes | D•••••• A•••••••• F••• L•• |
| Apr 29, 2022 | $58.0M | 15 | $0 | 10000.0% | yes | D•••••• A•••••••• F••• L•• |
| Mar 3, 2022 | $58.0M | 15 | $0 | 10000.0% | yes | D•••••• A•••••••• F••• L•• |
| Mar 31, 2021 | $45.5M | 1 | $0 | 10000.0% | yes | D•••••• A•••••••• F••• L•• |
| Nov 16, 2020 | $7.0M | 1 | $0 | 10000.0% | yes | D•••••• A•••••••• F••• L•• |
| United States |
| no |
| n/a |