DFX Intelligence
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Reading the graph
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advised by L•••• 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 |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | $7.0M |
| $250,000 |
| 0.0% |
| n/a |
| L•••• 5• M••••••••• U• F••••• L• |
| Jul 25, 2024 | $15.6M | 27 | $250,000 | 100.0% | yes | L•••• 5• M••••••••• U• F••••• L• |
| May 24, 2024 | $15.6M | 27 | $250,000 | 100.0% | yes | L•••• 5• M••••••••• U• F••••• L• |
| May 2, 2024 | $15.6M | 27 | $250,000 | 100.0% | yes | L•••• 5• M••••••••• U• F••••• L• |
| Mar 30, 2024 | $15.6M | 27 | $250,000 | 100.0% | yes | L•••• 5• M••••••••• U• F••••• L• |
| Mar 5, 2024 | $18.1M | 27 | $250,000 | 0.0% | yes | L•••• 5• M••••••••• U• F••••• L• |
| Feb 28, 2024 | $18.1M | 27 | $250,000 | 0.0% | yes | L•••• 5• M••••••••• U• F••••• L• |
| Aug 7, 2023 | $18.1M | 27 | $250,000 | 0.0% | yes | L•••• 5• M••••••••• U• F••••• L• |
| Jul 13, 2023 | $18.1M | 27 | $250,000 | 0.0% | yes | L•••• 5• M••••••••• U• F••••• L• |
| Jul 13, 2023 | $18.1M | 27 | $250,000 | 0.0% | yes | L•••• 5• M••••••••• U• F••••• L• |
| Jul 7, 2023 | $18.1M | 27 | $250,000 | 0.0% | yes | L•••• 5• M••••••••• U• F••••• L• |
| May 3, 2023 | $18.1M | 27 | $250,000 | 0.0% | yes | L•••• 5• M••••••••• U• F••••• L• |
| Apr 20, 2023 | $18.1M | 27 | $250,000 | 0.0% | yes | L•••• 5• M••••••••• U• F••••• L• |
| Mar 31, 2023 | $18.1M | 27 | $250,000 | 0.0% | yes | L•••• 5• M••••••••• U• F••••• L• |
| Jan 13, 2023 | $67.0M | 40 | $100,000 | 500.0% | yes | L•••• 5• M••••••••• U• F••••• L• |
| Jan 11, 2023 | $67.0M | 40 | $100,000 | 500.0% | yes | L•••• 5• M••••••••• U• F••••• L• |
| Nov 17, 2022 | $67.0M | 40 | $100,000 | 500.0% | yes | L•••• 5• M••••••••• U• F••••• L• |
| Mar 31, 2022 | $67.0M | 40 | $100,000 | 500.0% | yes | L•••• 5• M••••••••• U• F••••• L• |