DFX Intelligence
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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 |
|---|---|---|---|---|---|---|
| Mar 18, 2026 | $27.2M | 40 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| V••••• N••••••• B••• | V••••• N••••••• B••• | Passaic | New Jersey | United States | no | n/a |
| 0.0% |
| n/a |
| J•••••• T••••••••• B• L• |
| Mar 14, 2024 | $27.2M | 40 | $50,000 | 0.0% | yes | J•••••• T••••••••• B• L• |
| Dec 8, 2023 | $26.2M | 40 | $50,000 | 0.0% | yes | J•••••• T••••••••• B• L• |
| Mar 16, 2023 | $26.2M | 40 | $50,000 | 0.0% | yes | J•••••• T••••••••• B• L• |
| Mar 29, 2022 | $26.2M | 40 | $50,000 | 0.0% | yes | J•••••• T••••••••• B• L• |
| Mar 19, 2021 | $5.0M | 40 | $50,000 | 0.0% | yes | J•••••• T••••••••• B• L• |
| Feb 20, 2020 | $11.0M | 40 | $50,000 | 0.0% | yes | J•••••• T••••••••• B• L• |