DFX Intelligence
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Reading the graph
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advised by W••••••• H••••• I••••••••• 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 15, 2024 | $690M | 50 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | Boston | Massachusetts | United States | no | n/a |
| 200.0% |
| yes |
| W••••••• H••••• I•••••••• V•••• L••• |
| May 9, 2024 | $690M | 50 | $200,000 | 200.0% | yes | W••••••• H••••• I•••••••• V•••• L••• |
| Mar 29, 2024 | $690M | 50 | $200,000 | 200.0% | yes | W••••••• H••••• I•••••••• V•••• L••• |
| Oct 31, 2023 | $181M | 48 | $200,000 | 200.0% | yes | W••••••• H••••• I•••••••• V•••• L••• |
| Mar 31, 2023 | $181M | 48 | $200,000 | 200.0% | yes | W••••••• H••••• I•••••••• V•••• L••• |
| Apr 22, 2022 | $36.9M | 31 | $200,000 | 400.0% | yes | W••••••• H••••• I•••••••• V•••• L••• |
| Mar 30, 2022 | $36.9M | 31 | $200,000 | 400.0% | yes | W••••••• H••••• I•••••••• V•••• L••• |