DFX Intelligence
Reading the graph
Reading the graph
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advised by F•••• G••••• C•••••• 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 20, 2024 | $7.4M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••••• S••••• • C••• I••• | C•••••• S••••• • C••• I••• | Westlake | Texas | United States | no | 8-16514 |
| I••••••••• B•••••• L•• | I••••••••• B•••••• L•• | Greenwich | Connecticut | United States | no | 8-47257 |
| $100,000 |
| 2000.0% |
| yes |
| J••• D•••••• A•••• F••••••• F••• |
| Apr 2, 2024 | $7.4M | 5 | $100,000 | 2000.0% | yes | J••• D•••••• A•••• F••••••• F••• |
| Mar 15, 2024 | $7.4M | 5 | $100,000 | 2000.0% | yes | J••• D•••••• A•••• F••••••• F••• |
| May 9, 2023 | $500,000 | 5 | $100,000 | 2000.0% | yes | J••• D•••••• A•••• F••••••• F••• |
| Mar 13, 2023 | $500,000 | 5 | $100,000 | 2000.0% | yes | J••• D•••••• A•••• F••••••• F••• |
| Sep 23, 2022 | $500,000 | 5 | $100,000 | 2000.0% | yes | J••• D•••••• A•••• F••••••• F••• |
| Mar 4, 2022 | $500,000 | 5 | $100,000 | 2000.0% | yes | J••• D•••••• A•••• F••••••• F••• |
| Nov 22, 2021 | $500,000 | 5 | $100,000 | 2000.0% | yes | J••• D•••••• A•••• F••••••• F••• |
| Oct 14, 2021 | $500,000 | 5 | $100,000 | 2000.0% | yes | J••• D•••••• A•••• F••••••• F••• |
| Oct 14, 2021 | $500,000 | 5 | $100,000 | 2000.0% | yes | J••• D•••••• A•••• F••••••• F••• |
| Jul 30, 2021 | $500,000 | 5 | $100,000 | 2000.0% | yes | J••• D•••••• A•••• F••••••• F••• |
| Jul 27, 2021 | $500,000 | 5 | $100,000 | 2000.0% | yes | J••• D•••••• A•••• F••••••• F••• |
| May 12, 2021 | $500,000 | 5 | $100,000 | 2000.0% | yes | J••• D•••••• A•••• F••••••• F••• |
| May 12, 2021 | $500,000 | 5 | $100,000 | 2000.0% | yes | J••• D•••••• A•••• F••••••• F••• |
| Mar 31, 2021 | $250,000 | 3 | $50,000 | 4000.0% | no | J••• D•••••• A•••• F••••••• F••• |
| Mar 18, 2021 | $500,000 | 5 | $100,000 | 2000.0% | yes | J••• D•••••• A•••• F••••••• F••• |
| Nov 9, 2020 | $250,000 | 3 | $50,000 | 4000.0% | no | J••• D•••••• A•••• F••••••• F••• |