DFX Intelligence
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Reading the graph
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advised by T•• C•••••• A•••••••• 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 | $70.8M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• A••••••• N••• | B••• O• A••••••• N••• | NEW YORK | New York | United States | no | n/a |
| $0 |
| 100.0% |
| n/a |
| T•• T••• A••••••••• I• ••• L••• |
| Oct 22, 2024 | $53.4M | 1 | $0 | 100.0% | yes | T•• T••• A••••••••• I• ••• L••• |
| Sep 27, 2024 | $53.4M | 1 | $0 | 100.0% | yes | T•• T••• A••••••••• I• ••• L••• |
| Sep 27, 2024 | $53.4M | 1 | $0 | 100.0% | yes | T•• T••• A••••••••• I• ••• L••• |
| Jul 30, 2024 | $53.4M | 1 | $0 | 100.0% | yes | T•• T••• A••••••••• I• ••• L••• |
| May 21, 2024 | $53.4M | 1 | $0 | 100.0% | yes | T•• T••• A••••••••• I• ••• L••• |
| Mar 28, 2024 | $53.4M | 1 | $0 | 100.0% | yes | T•• T••• A••••••••• I• ••• L••• |
| Dec 20, 2023 | $54.7M | 1 | $0 | 100.0% | yes | T•• T••• A••••••••• I• ••• L••• |
| Dec 1, 2023 | $54.7M | 1 | $0 | 100.0% | yes | T•• T••• A••••••••• I• ••• L••• |
| Sep 28, 2023 | $54.7M | 1 | $0 | 100.0% | yes | T•• T••• A••••••••• I• ••• L••• |
| May 23, 2023 | $54.7M | 1 | $0 | 100.0% | yes | T•• T••• A••••••••• I• ••• L••• |
| Mar 30, 2023 | $54.7M | 1 | $0 | 100.0% | yes | T•• T••• A••••••••• I• ••• L••• |