DFX Intelligence
Reading the graph
Reading the graph
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advised by C••••• CAPITAL INVESTMENT ADVISORS, LLC
Guernsey
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 29, 2024 | $189,125 | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••••••• C•••• B•••• N••• | J••••••• C•••• B•••• N••• | NEW YORK | New York | United States | no | n/a |
| 0.0% |
| yes |
| C••••••••• H•••••••• L••• |
| Aug 23, 2023 | $212,289 | 3 | $0 | 0.0% | yes | C••••••••• H•••••••• L••• |
| Jun 6, 2023 | $212,289 | 3 | $0 | 0.0% | yes | C••••••••• H•••••••• L••• |
| Mar 31, 2023 | $212,289 | 3 | $0 | 0.0% | yes | C••••••••• H•••••••• L••• |
| Dec 15, 2022 | $717,733 | 3 | $0 | 0.0% | yes | C••••••••• H•••••••• L••• |
| Sep 22, 2022 | $717,733 | 3 | $0 | 0.0% | yes | C••••••••• H•••••••• L••• |