DFX Intelligence
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Reading the graph
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advised by O•• R••• C•••••• 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 24, 2026 | $1.3M | 17 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••••••• N••• | C•••••••• N••• | NEW YORK | New York | United States | no | n/a |
| 100.0% |
| n/a |
| O•• R••• P••• O• F••• L•• |
| Mar 27, 2024 | $10.2M | 17 | $75,000 | 100.0% | yes | O•• R••• P••• O• F••• L•• |
| May 12, 2023 | $10.2M | 17 | $75,000 | 100.0% | yes | O•• R••• P••• O• F••• L•• |
| Mar 30, 2023 | $10.2M | 17 | $75,000 | 100.0% | yes | O•• R••• P••• O• F••• L•• |
| Sep 21, 2022 | $10.1M | 16 | $25,000 | 100.0% | yes | O•• R••• P••• O• F••• L•• |
| Mar 31, 2022 | $10.1M | 16 | $25,000 | 100.0% | yes | O•• R••• P••• O• F••• L•• |
| Sep 9, 2021 | $10.2M | 16 | $25,000 | 100.0% | yes | O•• R••• P••• O• F••• L•• |
| Jun 30, 2021 | $10.2M | 16 | $25,000 | 100.0% | yes | O•• R••• P••• O• F••• L•• |
| Mar 31, 2021 | $10.2M | 16 | $25,000 | 100.0% | no | O•• R••• P••• O• F••• L•• |
| Mar 30, 2020 | $10.0M | 16 | $75,000 | 100.0% | no | O•• R••• P••• O• F••• L•• |