DFX Intelligence
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Reading the graph
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advised by A••• E••••• M••••••••• 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 |
|---|---|---|---|---|---|---|
| Sep 1, 2026 | $320M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| W•••• F•••• | W•••• F•••• B•••• N••• | Mclean | Virginia | United States | no | n/a |
| 17 |
| $500,000 |
| 0.0% |
| n/a |
| A••• S••••••• I•••••••• I• L•• |
| May 9, 2024 | $380M | 17 | $500,000 | 0.0% | yes | A••• S••••••• I•••••••• I• L•• |
| Mar 29, 2024 | $380M | 17 | $500,000 | 0.0% | yes | A••• S••••••• I•••••••• I• L•• |
| Jun 30, 2023 | $354M | 17 | $500,000 | 0.0% | yes | A••• S••••••• I•••••••• I• L•• |
| May 15, 2023 | $354M | 17 | $500,000 | 0.0% | yes | A••• S••••••• I•••••••• I• L•• |
| Mar 31, 2023 | $354M | 17 | $500,000 | 0.0% | yes | A••• S••••••• I•••••••• I• L•• |
| Mar 31, 2022 | $314M | 17 | $500,000 | 0.0% | yes | A••• S••••••• I•••••••• I• L•• |
| Mar 31, 2021 | $186M | 17 | $500,000 | 0.0% | yes | A••• S••••••• I•••••••• I• L•• |
| Mar 30, 2020 | $236M | 17 | $500,000 | 0.0% | yes | A••• S••••••• I•••••••• I• L•• |
| Mar 30, 2019 | $265M | 17 | $500,000 | 0.0% | yes | A••• S••••••• I•••••••• I• L•• |
| May 18, 2018 | $296M | 17 | $500,000 | 0.0% | yes | A••• S••••••• I•••••••• I• L•• |
| Mar 28, 2018 | $296M | 17 | $500,000 | 0.0% | yes | A••• S••••••• I•••••••• I• L•• |
| May 3, 2017 | $270M | 17 | $500,000 | 0.0% | yes | A••• S••••••• I•••••••• I• L•• |
| Mar 31, 2017 | $270M | 17 | $500,000 | 0.0% | yes | A••• S••••••• I•••••••• I• L•• |
| May 26, 2016 | $213M | 17 | $500,000 | 0.0% | yes | A••• S••••••• I•••••••• I• L•• |
| Mar 30, 2016 | $213M | 17 | $500,000 | 0.0% | yes | A••• S••••••• I•••••••• I• L•• |
| Sep 30, 2015 | $326M | 16 | $500,000 | 0.0% | yes | A••• S••••••• I•••••••• I• L•• |
| May 19, 2015 | $326M | 16 | $500,000 | 0.0% | yes | A••• S••••••• I•••••••• I• L•• |
| Mar 31, 2015 | $326M | 16 | $500,000 | 0.0% | yes | A••• S••••••• I•••••••• I• L•• |
| Jun 4, 2014 | $166M | 16 | $500,000 | 0.0% | yes | A••• S••••••• I•••••••• I• L•• |
| Apr 7, 2014 | $166M | 16 | $500,000 | 0.0% | yes | A••• S••••••• I•••••••• I• L•• |
| Mar 31, 2014 | $166M | 16 | $500,000 | 0.0% | yes | A••• S••••••• I•••••••• I• L•• |