DFX Intelligence
Reading the graph
Reading the graph
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advised by D•• R••• E••••• C•••••• 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 |
|---|---|---|---|---|---|---|
| Jun 1, 2020 | $0 | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J• M••••• C•••• B•••• N••• | J• M••••• C•••• B•••• N••• | Denver | Colorado | United States | no | n/a |
| 100.0% |
| no |
| R••• V• 1• T•••••• P•••• C•••••••• L•• |
| Jun 1, 2020 | $0 | 2 | $0 | 100.0% | no | R••• V• 1• T•••••• P•••• C•••••••• L•• |
| Mar 27, 2020 | $3.8M | 2 | $0 | 100.0% | no | R••• V• 1• T•••••• P•••• C•••••••• L•• |
| Mar 29, 2019 | $28.4M | 2 | $0 | 100.0% | no | R••• V• 1• T•••••• P•••• C•••••••• L•• |
| Aug 21, 2018 | $24.7M | 2 | $0 | 100.0% | yes | R••• V• 1• T•••••• P•••• C•••••••• L•• |
| Mar 29, 2018 | $24.7M | 2 | $0 | 100.0% | yes | R••• V• 1• T•••••• P•••• C•••••••• L•• |
| Mar 31, 2017 | $15.0M | 2 | $0 | 100.0% | yes | R••• V• 1• T•••••• P•••• C•••••••• L•• |