DFX Intelligence
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Reading the graph
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advised by D••••••• C•••••• M••••••••• L•
Luxembourg
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 |
|---|---|---|---|---|---|---|
| Mar 30, 2026 | $284M | 5 |
| 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 |
| 0.0% |
| n/a |
| D••••••• C•••••• S••••••• • C••••••••• 3• |
| Mar 28, 2024 | $282M | 5 | $5.0M | 0.0% | yes | D••••••• C•••••• S•••••••• L• C••••••••• 3• |
| Dec 21, 2023 | $235M | 5 | $5.0M | 0.0% | yes | D••••••• C•••••• S•••••••• L• C••••••••• 3• |
| Mar 30, 2023 | $235M | 5 | $5.0M | 0.0% | yes | D••••••• C•••••• S•••••••• L• C••••••••• 3• |
| Mar 30, 2022 | $193M | 5 | $5.0M | 0.0% | yes | D••••••• C•••••• S•••••••• L• C••••••••• 3• |