DFX Intelligence
Reading the graph
Reading the graph
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advised by SEIDLER EQUITY PARTNERS
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $0 | 4 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK | U.S. BANK NATIONAL ASSOCIATION | LOS ANGELES | California | United States | no | n/a |
| 100.0% |
| yes |
| S•• V• H• H•••••••• L••• |
| Mar 29, 2023 | $101M | 4 | $0 | 100.0% | yes | S•• V• H• H•••••••• L••• |
| Mar 30, 2022 | $90.2M | 4 | $0 | 100.0% | yes | S•• V• H• H•••••••• L••• |
| Mar 29, 2021 | $75.3M | 4 | $0 | 100.0% | yes | S•• V• H• H•••••••• L••• |
| Apr 22, 2020 | $73.4M | 4 | $0 | 100.0% | yes | S•• V• H• H•••••••• L••• |
| Mar 30, 2020 | $73.4M | 4 | $0 | 100.0% | yes | S•• V• H• H•••••••• L••• |
| Mar 29, 2019 | $75.4M | 4 | $0 | 100.0% | yes | S•• V• H• H•••••••• L••• |
| Mar 30, 2018 | $54.7M | 4 | $0 | 100.0% | yes | S•• V• H• H•••••••• L••• |
| Nov 7, 2017 | $50.0M | 4 | $0 | 100.0% | yes | S•• V• H• H•••••••• L••• |
| Mar 30, 2017 | $50.0M | 4 | $0 | 100.0% | yes | S•• V• H• H•••••••• L••• |