DFX Intelligence
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Reading the graph
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advised by C••••••••• 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 24, 2024 | $338M | 4 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | NEW YORK | New York | United States | no | n/a |
| J••• M••••• P•••••• B••• | J••• M••••• P•••••• B••• | NEW YORK | New York | United States | no | n/a |
| 0.0% |
| yes |
| C••••••••• S•• P••••••• F••• L• |
| Mar 27, 2024 | $338M | 4 | $0 | 0.0% | yes | C••••••••• S•• P••••••• F••• L• |
| Jun 2, 2023 | $339M | 4 | $0 | 0.0% | yes | C••••••••• S•• P••••••• F••• L• |
| Apr 13, 2023 | $339M | 4 | $0 | 0.0% | yes | C••••••••• S•• P••••••• F••• L• |
| Mar 30, 2023 | $339M | 4 | $0 | 0.0% | yes | C••••••••• S•• P••••••• F••• L• |
| Jun 30, 2022 | $335M | 3 | $0 | 0.0% | yes | C••••••••• S•• P••••••• F••• L• |
| Apr 29, 2022 | $332M | 3 | $0 | 0.0% | yes | C••••••••• S•• P••••••• F••• L• |
| Mar 31, 2022 | $82.5M | 3 | $0 | 0.0% | yes | C••••••••• S•• P••••••• F••• L• |