DFX Intelligence
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Reading the graph
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advised by T•••••••• P••••••• 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 |
|---|---|---|---|---|---|---|
| Dec 7, 2024 | $31.2M | 11 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B•• H••••• B•••• N• | B•• H••••• B•••• N• | Chicago | Illinois | United States | no | n/a |
| S•••••• V••••• B•••• D••••••• O• F•••• C••••••• B••• | S•••••• V••••• B•••• D••••••• O• F•••• C••••••• B••• | SANTA CLARA | California | United States | no | n/a |
| 100.0% |
| yes |
| T• P••••••• T• S••• L••• |
| Aug 30, 2024 | $31.2M | 11 | $150,000 | 100.0% | yes | T• P••••••• T• S••• L••• |
| May 31, 2024 | $31.2M | 11 | $150,000 | 100.0% | yes | T• P••••••• T• S••• L••• |
| Apr 29, 2024 | $31.2M | 11 | $150,000 | 100.0% | yes | T• P••••••• T• S••• L••• |
| Mar 30, 2024 | $31.2M | 11 | $150,000 | 100.0% | yes | T• P••••••• T• S••• L••• |
| Apr 29, 2023 | $57.1M | 11 | $150,000 | 0.0% | yes | T• P••••••• T• S••• L••• |
| Mar 31, 2023 | $60.4M | 11 | $150,000 | 0.0% | yes | T• P••••••• T• S••• L••• |
| Apr 29, 2022 | $57.2M | 11 | $150,000 | 0.0% | yes | T• P••••••• T• S••• L••• |
| Mar 31, 2022 | $57.3M | 11 | $150,000 | 0.0% | yes | T• P••••••• T• S••• L••• |