DFX Intelligence
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Reading the graph
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advised by N• A••••••••• 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 |
|---|---|---|---|---|---|---|
| Oct 2, 2024 | $99.3M | 2 |
| 100.0% |
| yes |
| A•••••• I••••••••• M•••••• S••••••••• L• |
| Apr 5, 2024 | $99.3M | 2 | $10.0M | 100.0% | yes | A•••••• I••••••••• M•••••• S••••••••• L• |
| Mar 28, 2024 | $99.3M | 2 | $10.0M | 100.0% | yes | A•••••• I••••••••• M•••••• S••••••••• L• |
| Dec 6, 2023 | $98.6M | 2 | $10.0M | 100.0% | yes | A•••••• I••••••••• M•••••• S••••••••• L• |
| Mar 31, 2023 | $98.6M | 2 | $10.0M | 100.0% | yes | A•••••• I••••••••• M•••••• S••••••••• L• |