DFX Intelligence
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Reading the graph
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advised by B•••••••• 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | $58.4M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U• B••• N••••••• A••••••••• | U• B••• N••••••• A••••••••• | Charlotte | North Carolina | United States | no | n/a |
| $10.0M |
| 10000.0% |
| n/a |
| B•••••••• C••••• I••••••••• F•••• L• |
| Dec 6, 2024 | $58.4M | 1 | $10.0M | 10000.0% | yes | B•••••••• C••••• I••••••••• F•••• L• |
| Mar 28, 2024 | $58.4M | 1 | $10.0M | 10000.0% | yes | B•••••••• C••••• I••••••••• F•••• L• |
| Mar 31, 2023 | $58.4M | 1 | $10.0M | 10000.0% | yes | B•••••••• C••••• I••••••••• F•••• L• |
| Aug 12, 2022 | $58.4M | 1 | $10.0M | 10000.0% | yes | B•••••••• C••••• I••••••••• F•••• L• |
| Mar 31, 2022 | $58.4M | 1 | $10.0M | 10000.0% | yes | B•••••••• C••••• I••••••••• F•••• L• |
| Mar 30, 2021 | $54.0M | 2 | $10.0M | 0.0% | yes | B•••••••• C•• I• B••••••••• F•••• L• |
| Dec 4, 2020 | $51.0M | 2 | $10.0M | 0.0% | yes | B•••••••• C•• I• B••••••••• F•••• L• |
| Oct 7, 2020 | $51.0M | 2 | $10.0M | 0.0% | yes | B•••••••• C•• I• B••••••••• F•••• L• |
| Mar 30, 2020 | $51.0M | 2 | $10.0M | 0.0% | yes | B•••••••• C•• I• B••••••••• F•••• L• |
| Feb 26, 2020 | $51.0M | 1 | $10.0M | 0.0% | yes | B•••••••• C•• I• B••••••••• F•••• L• |