DFX Intelligence
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Reading the graph
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advised by R••••••• MANAGEMENT LLC
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 20, 2024 | $204M | 200 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| A•••••• B••• A•• T••••• A• D••••••• O• H••• B••• | A•••••• B••• A•• T••••• A• D••••••• O• H••• B••• | Chandler | Arizona | United States | no | n/a |
| C•••••• S••••• • C••• I••• | C•••••• S••••• • C••• I••• | NEW YORK | New York | United States | no | 8-16514 |
| C••••••• N••• | C••••••• N••• | NEW YORK |
| 300.0% |
| yes |
| R••••••• C•••••• V• L• |
| Mar 28, 2024 | $204M | 200 | $5.0M | 300.0% | yes | R••••••• C•••••• V• L• |
| Sep 20, 2023 | $353M | 200 | $5.0M | 300.0% | yes | R••••••• C•••••• V• L• |
| Mar 31, 2023 | $353M | 200 | $5.0M | 300.0% | yes | R••••••• C•••••• V• L• |
| Nov 3, 2022 | $406M | 200 | $5.0M | 300.0% | yes | R••••••• C•••••• V• L• |
| Mar 30, 2022 | $406M | 200 | $5.0M | 300.0% | yes | R••••••• C•••••• V• L• |
| Mar 31, 2021 | $406M | 200 | $5.0M | 300.0% | yes | R••••••• C•••••• V• L• |
| United States |
| no |
| n/a |
| F•••• R••••••• B••• | F•••• R••••••• B••• | NEW YORK | New York | United States | no | n/a |
| M••••• C•••••• M•••••• L•• | M••••• C•••••• M•••••• L•• | NEW YORK | New York | United States | no | n/a |
| W••••••••• T•••• | W••••••••• T•••• N••• | W••••••••• | Delaware | United States | no | n/a |