DFX Intelligence
Reading the graph
Reading the graph
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advised by P•••••• 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 |
|---|---|---|---|---|---|---|
| Dec 23, 2024 | $29.9M | 9 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| P••••••• L•• | P••••••• L•• | NEW YORK | New York | United States | no | 8-17574 |
| 500.0% |
| yes |
| P•••••• S••••• H•••••• R••••••• F••• L• |
| Dec 20, 2024 | $29.9M | 9 | $1.0M | 500.0% | yes | P•••••• S••••• H•••••• R••••••• F••• L• |
| Nov 11, 2024 | $29.9M | 9 | $1.0M | 500.0% | yes | P•••••• S••••• H•••••• R••••••• F••• L• |
| Mar 29, 2024 | $8.1M | 9 | $1.0M | 500.0% | yes | P•••••• S••••• H•••••• R••••••• F••• L• |