DFX Intelligence
Reading the graph
Reading the graph
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advised by M••• R••• E••••• C••••• S••••••••• 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 |
|---|---|---|---|---|---|---|
| Mar 30, 2026 | $124M | 66 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | NEW YORK | New York | United States | no | n/a |
| J• M••••• | J• M••••• C•••• B•••• N• | Newark | Delaware | United States | no | n/a |
| 400.0% |
| n/a |
| M••• Q•••••••• O••••••••• Z••• F••• L•• |
| Mar 28, 2024 | $129M | 66 | $1.0M | 400.0% | yes | M••• Q•••••••• O••••••••• Z••• F••• L•• |
| Mar 31, 2023 | $158M | 66 | $1.0M | 400.0% | yes | M••• Q•••••••• O••••••••• Z••• F••• L•• |
| Mar 31, 2022 | $143M | 66 | $1.0M | 400.0% | yes | M••• Q•••••••• O••••••••• Z••• F••• L•• |
| Mar 29, 2021 | $102M | 61 | $1.0M | 500.0% | yes | M••• Q•••••••• O••••••••• Z••• F••• L•• |
| Sep 24, 2020 | $101M | 63 | $1.0M | 500.0% | yes | M••• Q•••••••• O••••••••• Z••• F••• L•• |
| Mar 30, 2020 | $97.6M | 55 | $1.0M | 500.0% | yes | M••• Q•••••••• O••••••••• Z••• F••• L•• |