DFX Intelligence
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Reading the graph
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advised by L•••• • 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 |
|---|---|---|---|---|---|---|
| May 20, 2024 | $80.8M | 18 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S••••• B••• • T•••• | S••••• B••• • T•••• | ST LOUIS | Missouri | United States | no | n/a |
| 200.0% |
| yes |
| L•••• • C•••• R••• F••• I•• L• |
| Mar 29, 2024 | $80.8M | 18 | $2.0M | 200.0% | yes | L•••• • C•••• R••• F••• I•• L• |
| May 9, 2023 | $87.6M | 18 | $2.0M | 200.0% | yes | L•••• • C•••• R••• F••• I•• L••• |
| Apr 5, 2023 | $87.6M | 18 | $2.0M | 200.0% | yes | L•••• • C•••• R••• F••• I•• L••• |
| Mar 30, 2023 | $87.6M | 18 | $2.0M | 200.0% | yes | L•••• • C•••• R••• F••• I•• L••• |
| Mar 30, 2022 | $86.3M | 18 | $2.0M | 200.0% | yes | L•••• • C•••• R••• F••• I•• L••• |
| Nov 10, 2021 | $86.3M | 18 | $2.0M | 200.0% | yes | L•••• • C•••• R••• F••• I•• L••• |
| Mar 26, 2021 | $86.3M | 18 | $2.0M | 200.0% | yes | L•••• • C•••• R••• F••• I•• L••• |
| Mar 27, 2020 | $78.4M | 10 | $2.0M | 200.0% | yes | L•••• • C•••• R••• F••• I•• L••• |