DFX Intelligence
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Reading the graph
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advised by H•••••• L••• C•••••• M••••••••• L•
Cayman Islands
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 24, 2023 | $14.4M | 4 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| N••••••• T•••• I••••••••• B•••••• C••••••••• | N••••••• T•••• I••••••••• B•••••• C••••••••• | JERSEY CITY | New Jersey | United States | no | n/a |
| 0.0% |
| yes |
| H•••••• L••• F••• L•• |
| Mar 30, 2022 | $41.8M | 5 | $1.0M | 0.0% | yes | H•••••• L••• F••• L•• |
| Jun 11, 2021 | $42.2M | 6 | $1.0M | 0.0% | yes | H•••••• L••• F••• L•• |
| Mar 22, 2021 | $31.7M | 2 | $1.0M | 0.0% | yes | H•••••• L••• F••• L•• |
| Nov 19, 2020 | $15.3M | 1 | $1.0M | 0.0% | yes | H•••••• L••• F••• L•• |
| Jul 22, 2020 | $15.3M | 1 | $1.0M | 0.0% | yes | H•••••• L••• F••• L•• |