DFX Intelligence
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Reading the graph
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advised by K••••••• K••••• R•••••• • 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 |
|---|---|---|---|---|---|---|
| Dec 7, 2022 | $25.6M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J• M••••• C•••• B••• N• | J• M••••• C•••• B••• N• | NEW YORK | New York | United States | no | n/a |
| $0 |
| 0.0% |
| yes |
| A•••• L••• • C•••• A• • S••••• P• • P•••••• P•••••• |
| Nov 28, 2022 | $25.6M | 1 | $0 | 0.0% | yes | A•••• L••• • C•••• A• • S••••• P• • P•••••• P•••••• |
| Sep 29, 2022 | $25.6M | 1 | $0 | 0.0% | yes | A•••• L••• • C•••• A• • S••••• P• • P•••••• P•••••• |
| Sep 14, 2022 | $25.6M | 1 | $0 | 0.0% | yes | A•••• L••• • C•••• A• • S••••• P• • P•••••• P•••••• |
| Mar 25, 2022 | $25.6M | 1 | $0 | 0.0% | yes | A•••• L••• • C•••• A• • S••••• P• • P•••••• P•••••• |
| Jan 21, 2022 | $28.7M | 1 | $0 | 0.0% | yes | A•••• L••• • C•••• A• • S••••• P• • P•••••• P•••••• |
| Oct 29, 2021 | $28.7M | 1 | $0 | 0.0% | yes | A•••• L••• • C•••• A• • S••••• P• • P•••••• P•••••• |
| May 25, 2021 | $28.7M | 1 | $0 | 0.0% | yes | A•••• L••• • C•••• A• • S••••• P• • P•••••• P•••••• |
| Mar 30, 2021 | $28.7M | 1 | $0 | 0.0% | yes | A•••• L••• • C•••• A• • S••••• P• • P•••••• P•••••• |