DFX Intelligence
Reading the graph
Reading the graph
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advised by D• I••••••••• M••••••••• 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 |
|---|---|---|---|---|---|---|
| Oct 15, 2024 | $353M | 229 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• A•••••• | B••• O• A•••••• | Dallas | Texas | United States | no | n/a |
| B••• O• M••••••• | B••• O• M••••••• | M••••••• | n/a | Canada | no | n/a |
| C••• B••• | C••• B••• | Chicago |
| 200.0% |
| yes |
| D••••• L••• M••• I••••••••• F••• V• L• |
| May 1, 2024 | $353M | 229 | $0 | 200.0% | yes | D••••• L••• M••• I••••••••• F••• V• L• |
| Mar 29, 2024 | $353M | 229 | $0 | 200.0% | yes | D••••• L••• M••• I••••••••• F••• V• L• |
| Aug 15, 2023 | $218M | 135 | $0 | 200.0% | yes | D••••• L••• M••• I••••••••• F••• V• L• |
| Jun 2, 2023 | $218M | 135 | $0 | 200.0% | yes | D••••• L••• M••• I••••••••• F••• V• L• |
| Mar 31, 2023 | $218M | 135 | $0 | 800.0% | yes | D••••• L••• M••• I••••••••• F••• V• L• |
| Jul 6, 2022 | $218M | 94 | $0 | 300.0% | yes | D••••• L••• M••• I••••••••• F••• V• L• |
| United States |
| no |
| n/a |