DFX Intelligence
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Reading the graph
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advised by N••••••• 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 |
|---|---|---|---|---|---|---|
| May 19, 2026 | $738M | 1 |
| 0.0% |
| n/a |
| Q••• L• |
| Mar 14, 2024 | $1.7B | 1 | $0 | 0.0% | no | Q••• L• |
| Mar 24, 2023 | $1.8B | 1 | $0 | 0.0% | no | Q••• L• |
| Mar 30, 2022 | $1.3B | 1 | $0 | 0.0% | no | Q••• L• |
| Mar 30, 2021 | $1.1B | 1 | $0 | 0.0% | no | Q••• L• |
| Jun 30, 2020 | $372M | 1 | $0 | 0.0% | no | Q••• L• |
| Mar 27, 2020 | $372M | 1 | $0 | 0.0% | no | Q••• L• |
| Jul 10, 2019 | $340M | 1 | $0 | 0.0% | no | Q••• L• |
| Mar 28, 2019 | $340M | 1 | $0 | 0.0% | no | Q••• L• |
| Oct 8, 2018 | $337M | 1 | $0 | 0.0% | no | Q••• L• |