DFX Intelligence
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Oct 30, 2024 | $22.8M |
| $100,000 |
| 0.0% |
| yes |
| T•••••••• C•••••• C••••• F••• I•• L••• |
| Aug 14, 2024 | $22.8M | 68 | $100,000 | 0.0% | yes | T•••••••• C•••••• C••••• F••• I•• L••• |
| Mar 29, 2024 | $22.8M | 68 | $100,000 | 0.0% | yes | T•••••••• C•••••• C••••• F••• I•• L••• |
| Mar 28, 2024 | $22.8M | 68 | $100,000 | 0.0% | yes | T•••••••• C•••••• C••••• F••• I•• L••• |
| Mar 31, 2023 | $16.0M | 68 | $100,000 | 0.0% | yes | T•••••••• C•••••• C••••• F••• I• L• |
| Jan 27, 2023 | $0 | 0 | $100,000 | 0.0% | yes | T•••••••• C•••••• C••••• F••• I• L• |
| Jan 9, 2023 | $0 | 0 | $100,000 | 0.0% | yes | T•••••••• C•••••• C••••• F••• I• L• |
| Dec 5, 2022 | $0 | 0 | $100,000 | 0.0% | yes | T•••••••• C•••••• C••••• F••• I• L• |
| Nov 16, 2022 | $0 | 0 | $100,000 | 0.0% | yes | T•••••••• C•••••• C••••• F••• I• L• |
| Oct 18, 2022 | $0 | 0 | $100,000 | 0.0% | yes | T•••••••• C•••••• C••••• F••• I• L• |
| Sep 29, 2022 | $0 | 0 | $100,000 | 0.0% | yes | T•••••••• C•••••• C••••• F••• I• L• |
| Aug 24, 2022 | $0 | 0 | $100,000 | 0.0% | yes | T•••••••• C•••••• C••••• F••• I• L• |
| Jun 30, 2022 | $0 | 0 | $100,000 | 0.0% | yes | T•••••••• C•••••• C••••• F••• I• L• |
| Jun 30, 2022 | $0 | 0 | $100,000 | 0.0% | yes | T•••••••• C•••••• C••••• F••• I• L• |
| Mar 31, 2022 | $0 | 0 | $100,000 | 0.0% | yes | T•••••••• C•••••• C••••• F••• I• L• |