DFX Intelligence
Reading the graph
Reading the graph
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advised by BLUE LIMA LLC
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 31, 2024 | $30.1M | 5 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F••••••••• B••• • T•••• | F••••••••• B••• • T•••• | Dallas | Texas | United States | no | n/a |
| 200.0% |
| yes |
| S••••• C•••• V••••••• I••• L• |
| Jun 29, 2020 | $32.0M | 6 | $100,000 | 200.0% | yes | S••••• C•••• V••••••• I•• |
| May 1, 2019 | $32.0M | 6 | $100,000 | 200.0% | yes | S••••• C•••• V••••••• I•• |
| May 10, 2018 | $32.0M | 6 | $100,000 | 200.0% | yes | S••••• C•••• V••••••• I•• |
| May 1, 2017 | $31.6M | 6 | $100,000 | 200.0% | yes | S••••• C•••• V••••••• I•• |
| Apr 1, 2016 | $31.6M | 6 | $100,000 | 200.0% | yes | S••••• C•••• V••••••• I•• |
| Apr 7, 2015 | $31.6M | 6 | $100,000 | 200.0% | yes | S••••• C•••• V••••••• I•• |
| Apr 10, 2014 | $31.6M | 6 | $100,000 | 200.0% | yes | S••••• C•••• V••••••• I•• |