DFX Intelligence
Reading the graph
Reading the graph
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advised by G•• R•••••• H••••••• 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 |
|---|---|---|---|---|---|---|
| Aug 3, 2023 | $452M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| T•••• C•••••• B••• | T•••• C•••••• B••••••••• I••• | Dallas | Texas | United States | no | n/a |
| 0.0% |
| yes |
| R•••••• A•••• H••••••• I•• L••• |
| May 9, 2023 | $452M | 1 | $10.0M | 0.0% | yes | R•••••• A•••• H••••••• I•• L••• |
| Mar 20, 2023 | $387M | 8 | $10.0M | 100.0% | yes | R•••••• A•••• H••••••• I•• L••• |
| Jun 14, 2022 | $399M | 8 | $10.0M | 100.0% | yes | R•••••• A•••• H••••••• I•• L••• |
| Mar 24, 2022 | $399M | 8 | $10.0M | 100.0% | yes | R•••••• A•••• H••••••• I•• L••• |
| Jun 3, 2021 | $425M | 8 | $10.0M | 100.0% | yes | R•••••• A•••• H••••••• I•• L••• |
| Mar 26, 2021 | $425M | 8 | $10.0M | 100.0% | yes | R•••••• A•••• H••••••• I•• L••• |
| May 15, 2020 | $216M | 8 | $10.0M | 0.0% | yes | R•••••• A•••• H••••••• I•• L••• |
| Mar 30, 2020 | $216M | 8 | $10.0M | 0.0% | yes | R•••••• A•••• H••••••• I•• L••• |