DFX Intelligence
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Reading the graph
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advised by L•••• 5• 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 |
|---|---|---|---|---|---|---|
| Jun 14, 2024 | $97.8M | 65 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••••••• C•••• B••• | J••••••• C•••• B••• | NEW YORK | New York | United States | no | n/a |
| 800.0% |
| yes |
| L•••• 5• C•••••• P••••••• F••• 2• L• |
| Mar 28, 2024 | $97.8M | 65 | $500,000 | 800.0% | yes | L•••• 5• C•••••• P••••••• F••• 2• L• |
| Dec 26, 2023 | $83.0M | 59 | $500,000 | 1200.0% | yes | L•••• 5• C•••••• P••••••• F••• 2• L• |
| May 1, 2023 | $83.0M | 59 | $500,000 | 1200.0% | yes | L•••• 5• C•••••• P••••••• F••• 2• L• |
| Mar 31, 2023 | $83.0M | 59 | $500,000 | 1200.0% | yes | L•••• 5• C•••••• P••••••• F••• 2• L• |
| Jul 1, 2022 | $50.5M | 40 | $500,000 | 1400.0% | yes | L•••• 5• C•••••• P••••••• F••• 2• L• |
| Jun 30, 2022 | $50.5M | 40 | $500,000 | 1400.0% | yes | L•••• 5• C•••••• P••••••• F••• 2• L• |