DFX Intelligence
Reading the graph
Reading the graph
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advised by 327 CAPITAL PARTNERS, LLC
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 19, 2024 | $136M | 52 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| A••••••• N••••••• B••• | A••••••• N••••••• B••• | A••••••• | Texas | United States | no | n/a |
| 2700.0% |
| yes |
| 3•• W• I••••••••• L•• |
| May 9, 2024 | $136M | 52 | $0 | 2700.0% | yes | 3•• W• I••••••••• L•• |
| Mar 26, 2024 | $136M | 52 | $0 | 2700.0% | yes | 3•• W• I••••••••• L•• |
| Jun 21, 2023 | $93.6M | 52 | $0 | 2700.0% | yes | 3•• W• I••••••••• L•• |
| Mar 29, 2023 | $93.6M | 52 | $0 | 2700.0% | yes | 3•• W• I••••••••• L•• |
| May 2, 2022 | $110M | 52 | $0 | 2700.0% | yes | 3•• W• I••••••••• L•• |
| Apr 28, 2022 | $110M | 52 | $0 | 2700.0% | yes | 3•• W• I••••••••• L•• |
| Mar 29, 2022 | $110M | 52 | $0 | 2700.0% | yes | 3•• W• I••••••••• L•• |
| Jun 28, 2021 | $91.1M | 52 | $0 | 2700.0% | yes | 3•• W• I••••••••• L•• |
| Jun 28, 2021 | $91.1M | 52 | $0 | 2700.0% | yes | 3•• W• I••••••••• L•• |
| Jun 1, 2021 | $91.1M | 52 | $0 | 2700.0% | yes | 3•• W• I••••••••• L•• |