DFX Intelligence
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Reading the graph
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advised by W•••••• C•••••• 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 |
|---|---|---|---|---|---|---|
| Mar 26, 2026 | $143M | 20 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B•• P•••••• S••••••••• C•••• | B•• P•••••• S••••••••• C•••• | NEW YORK | New York | United States | no | 8-32682 |
| 100.0% |
| n/a |
| W•••••• E••••••• L••• F••• I• L••• |
| Nov 26, 2024 | $122M | 79 | $250,000 | 0.0% | yes | W•••••• E••••••• L••• F••• I• L••• |
| Apr 29, 2024 | $122M | 79 | $250,000 | 0.0% | yes | W•••••• E••••••• L••• F••• I• L••• |
| Apr 29, 2024 | $122M | 79 | $250,000 | 0.0% | yes | W•••••• E••••••• L••• F••• I• L••• |
| Mar 28, 2024 | $122M | 79 | $250,000 | 0.0% | yes | W•••••• E••••••• L••• F••• I• L••• |
| Jul 11, 2023 | $96.8M | 39 | $250,000 | 0.0% | yes | W•••••• E••••••• L••• F••• I• L••• |
| Feb 13, 2023 | $96.8M | 39 | $250,000 | 0.0% | yes | W•••••• E••••••• L••• F••• I• L••• |