DFX Intelligence
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Reading the graph
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advised by T•••••• R••• P•••••••• 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 28, 2024 | $190M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• C••••••••• | B••• O• C••••••••• | SANTA ANA | California | United States | no | n/a |
| J• M••••• C•••• B•••• N••• | J• M••••• C•••• B•••• N••• | NEW YORK | New York | United States | no | n/a |
| U••• B••• N••••••• A••••••••• | U••• B••• N••••••• A••••••••• | Minneapolis |
| $1.0M |
| 100.0% |
| yes |
| T•••••• R••• F••• I• L• |
| Mar 30, 2023 | $181M | 63 | $1.0M | 100.0% | yes | T•••••• R••• F••• I• L• |
| Apr 21, 2022 | $235M | 63 | $1.0M | 100.0% | yes | T•••••• R••• F••• I• L• |
| Mar 31, 2022 | $235M | 63 | $1.0M | 100.0% | yes | T•••••• R••• F••• I• L• |
| Dec 21, 2021 | $238M | 63 | $1.0M | 100.0% | yes | T•••••• R••• F••• I• L• |
| Apr 19, 2021 | $238M | 63 | $1.0M | 100.0% | yes | T•••••• R••• F••• I• L• |
| Mar 31, 2021 | $238M | 63 | $1.0M | 100.0% | yes | T•••••• R••• F••• I• L• |
| Mar 31, 2021 | $238M | 63 | $1.0M | 100.0% | yes | T•••••• R••• F••• I• L• |
| Apr 20, 2020 | $233M | 63 | $1.0M | 100.0% | yes | T•••••• R••• F••• I• L• |
| Mar 30, 2020 | $233M | 63 | $1.0M | 100.0% | yes | T•••••• R••• F••• I• L• |
| Jul 12, 2019 | $41.6M | 47 | $1.0M | 500.0% | yes | T•••••• R••• F••• I• L• |
| Apr 26, 2019 | $41.6M | 47 | $1.0M | 500.0% | yes | T•••••• R••• F••• I• L• |
| Mar 28, 2019 | $41.6M | 47 | $1.0M | 500.0% | yes | T•••••• R••• F••• I• L• |
| Apr 11, 2018 | $6.2M | 10 | $1.0M | 3200.0% | yes | T•••••• R••• F••• I• L• |
| Mar 29, 2018 | $6.2M | 10 | $1.0M | 3200.0% | yes | T•••••• R••• F••• I• L• |
| Sep 29, 2017 | $6.2M | 10 | $1.0M | 3200.0% | yes | T•••••• R••• F••• I• L• |
| Mar 20, 2017 | $0 | 0 | $1.0M | 0.0% | yes | T•••••• R••• F••• I• L• |
| United States |
| no |
| n/a |