DFX Intelligence
Reading the graph
Reading the graph
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advised by G•••••• S•••••• P•••••••
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 |
|---|---|---|---|---|---|---|
| May 12, 2026 | $8.1M | 10 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J• M••••• C•••• | J• M••••• C•••• | NEW YORK | New York | United States | no | n/a |
| 1200.0% |
| n/a |
| G•• 3• W•• A•••••• L••• |
| Aug 6, 2024 | $4.2M | 10 | $25,000 | 600.0% | yes | G•• 3• W•• A•••••• L••• |
| Jun 17, 2024 | $4.2M | 10 | $25,000 | 600.0% | yes | G•• 3• W•• A•••••• L••• |
| Apr 30, 2024 | $4.2M | 10 | $25,000 | 600.0% | yes | G•• 3• W•• A•••••• L••• |
| Mar 28, 2024 | $4.2M | 10 | $25,000 | 600.0% | yes | G•• 3• W•• A•••••• L••• |
| Mar 31, 2023 | $2.8M | 9 | $25,000 | 0.0% | yes | G•• 3• W•• A•••••• L••• |