DFX Intelligence
Reading the graph
Reading the graph
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advised by V••••• C•••••• 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 |
|---|---|---|---|---|---|---|
| Jul 28, 2024 | $3.5M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J•• • F•••• R••••••• B••• | J•• • F•••• R••••••• B••• | Boston | Massachusetts | United States | no | n/a |
| $50,000 |
| 100.0% |
| yes |
| V•• E•• C••••••••• L•• |
| Apr 29, 2024 | $3.5M | 7 | $50,000 | 100.0% | yes | V•• E•• C••••••••• L•• |
| Mar 29, 2024 | $3.5M | 7 | $50,000 | 100.0% | yes | V•• E•• C••••••••• L•• |
| Apr 25, 2023 | $89.4M | 7 | $50,000 | 100.0% | yes | V•• E•• C••••••••• L•• |
| Mar 31, 2023 | $89.4M | 7 | $50,000 | 100.0% | yes | V•• E•• C••••••••• L•• |
| May 18, 2022 | $58.5M | 7 | $50,000 | 0.0% | yes | V•• E•• C••••••••• L•• |
| Mar 31, 2022 | $58.5M | 7 | $50,000 | 0.0% | yes | V•• E•• C••••••••• L•• |
| May 27, 2021 | $46.2M | 7 | $50,000 | 0.0% | yes | V•• E•• C••••••••• L•• |
| Apr 6, 2021 | $46.2M | 7 | $50,000 | 0.0% | yes | V•• E•• C••••••••• L•• |
| Mar 31, 2021 | $46.2M | 7 | $50,000 | 0.0% | yes | V•• E•• C••••••••• L•• |
| Jun 22, 2020 | $79.4M | 7 | $50,000 | 0.0% | yes | V•• E•• C••••••••• L•• |
| Mar 30, 2020 | $79.4M | 7 | $50,000 | 0.0% | yes | V•• E•• C••••••••• L•• |
| Jan 2, 2020 | $71.5M | 7 | $50,000 | 0.0% | yes | V•• E•• C••••••••• L•• |
| Jun 5, 2019 | $71.5M | 7 | $50,000 | 0.0% | yes | V•• E•• C••••••••• L•• |
| Mar 31, 2019 | $71.6M | 7 | $50,000 | 0.0% | yes | V•• E•• C••••••••• L•• |
| Jun 18, 2018 | $53.6M | 7 | $50,000 | 0.0% | yes | V•• E•• C••••••••• L•• |
| Jun 5, 2018 | $53.6M | 7 | $50,000 | 0.0% | yes | V•• E•• C••••••••• L•• |
| Mar 31, 2018 | $53.6M | 7 | $50,000 | 0.0% | yes | V•• E•• C••••••••• L•• |