DFX Intelligence
Reading the graph
Reading the graph
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advised by S••••••••• S•••••••• L••
Delaware, United S•••••
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 |
|---|---|---|---|---|---|---|
| Apr 3, 2024 | $10.0M | 5 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U•• F•••••••• S••••••• I••• | U•• F•••••••• S••••••• I••• | NEW YORK | New York | United S••••• | no | 8-16267 |
| 800.0% |
| no |
| U••••• S••••• G••••• P••••••• L•• |
| Aug 18, 2023 | $10.0M | 5 | $250,000 | 800.0% | no | U••••• S••••• G••••• P••••••• L•• |
| Apr 26, 2023 | $10.0M | 5 | $250,000 | 800.0% | no | U••••• S••••• G••••• P••••••• L•• |
| Apr 24, 2023 | $10.0M | 5 | $250,000 | 800.0% | no | U••••• S••••• G••••• P••••••• L•• |
| Apr 24, 2023 | $10.0M | 5 | $250,000 | 800.0% | no | U••••• S••••• G••••• P••••••• L•• |
| Apr 10, 2023 | $10.0M | 5 | $250,000 | 800.0% | no | U••••• S••••• G••••• P••••••• L•• |
| Mar 31, 2023 | $10.0M | 5 | $250,000 | 800.0% | no | U••••• S••••• G••••• P••••••• L•• |
| Mar 31, 2023 | $10.0M | 5 | $250,000 | 800.0% | no | U••••• S••••• G••••• P••••••• L•• |