DFX Intelligence
Reading the graph
Reading the graph
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advised by M•••••••• I••••••••• P•••••••
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 |
|---|---|---|---|---|---|---|
| Jun 29, 2026 | $961M | 222 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| T•• N••••••• T•••• B•••••• C••••••••• | T•• N••••••• T•••• B•••••• C••••••••• | NEW YORK | New York | United States | no | n/a |
| $10.0M |
| 200.0% |
| n/a |
| M•• V• I••••••••• A••• L••• |
| Sep 30, 2024 | $921M | 222 | $10.0M | 200.0% | yes | M•• V• I••••••••• A••• L••• |
| Aug 2, 2024 | $921M | 222 | $10.0M | 200.0% | yes | M•• V• I••••••••• A••• L••• |
| Jun 28, 2024 | $921M | 222 | $10.0M | 200.0% | yes | M•• V• I••••••••• A••• L••• |
| May 13, 2024 | $442M | 222 | $10.0M | 200.0% | yes | M•• V• I••••••••• A••• L••• |
| Apr 16, 2024 | $442M | 222 | $10.0M | 200.0% | yes | M•• V• I••••••••• A••• L••• |
| Jan 25, 2024 | $442M | 222 | $10.0M | 200.0% | yes | M•• V• I••••••••• A••• L••• |
| Jun 29, 2023 | $442M | 222 | $10.0M | 200.0% | yes | M•• V• I••••••••• A••• L••• |
| Jan 19, 2023 | $241M | 149 | $10.0M | 200.0% | yes | M•• V• I••••••••• A••• L••• |
| Jun 29, 2022 | $241M | 149 | $10.0M | 200.0% | yes | M•• V• I••••••••• A••• L••• |
| Jan 10, 2022 | $3.1M | 104 | $10.0M | 300.0% | yes | M•• V• I••••••••• A••• L••• |
| Jun 29, 2021 | $3.1M | 104 | $10.0M | 300.0% | yes | M•• V• I••••••••• A••• L••• |