DFX Intelligence
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Reading the graph
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advised by A••••• P••••••• 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 24, 2023 | $818,578 | 1 | $0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••••••• C•••• B••• | J••••••• C•••• B••• | NEW YORK | New York | United States | no | n/a |
| 10000.0% |
| no |
| A••••• U•••• H••••••• L•• |
| Mar 31, 2022 | $1.6M | 1 | $0 | 10000.0% | no | A••••• U•••• H••••••• L•• |
| Jun 16, 2021 | $3.8M | 1 | $0 | 10000.0% | no | A••••• U•••• H••••••• L•• |
| Feb 18, 2021 | $3.8M | 1 | $0 | 10000.0% | no | A••••• U•••• H••••••• L•• |
| Mar 6, 2020 | $0 | 1 | $0 | 10000.0% | no | A••••• U•••• H••••••• L•• |