DFX Intelligence
Reading the graph
Reading the graph
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advised by P••••••• 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 |
|---|---|---|---|---|---|---|
| Sep 26, 2024 | $43.3M | 16 |
| $250,000 |
| 100.0% |
| yes |
| C•• Q•• I• F•• V•••••• ••••••••• L• |
| May 30, 2024 | $43.3M | 16 | $250,000 | 100.0% | yes | C•• Q•• I• F•• V•••••• ••••••••• L• |
| Mar 27, 2024 | $41.8M | 16 | $250,000 | 100.0% | yes | C•• Q•• I• F•• V•••••• ••••••••• L• |
| Jul 17, 2023 | $42.3M | 17 | $250,000 | 0.0% | yes | C•• Q•• I• F•• V•••••• ••••••••• L• |
| Mar 31, 2023 | $42.3M | 17 | $250,000 | 0.0% | yes | C•• Q•• I• F•• V•••••• ••••••••• L• |
| Feb 17, 2023 | $42.6M | 17 | $250,000 | 0.0% | yes | C•• Q•• I• F•• V•••••• ••••••••• L• |
| Jul 13, 2022 | $42.7M | 17 | $250,000 | 2000.0% | yes | C•• Q•• I• F•• V•••••• ••••••••• L• |
| Apr 29, 2022 | $16.5M | 5 | $250,000 | 2000.0% | yes | C•• Q•• I• F•• V•••••• ••••••••• L• |
| Mar 29, 2022 | $16.5M | 5 | $250,000 | 2000.0% | yes | C•• Q•• I• F•• V•••••• ••••••••• L• |
| Jan 26, 2022 | $16.5M | 5 | $250,000 | 2000.0% | yes | C•• Q•• I• F•• V•••••• ••••••••• L• |
| Jan 25, 2022 | $16.5M | 5 | $250,000 | 2000.0% | yes | C•• Q•• I• F•• V•••••• ••••••••• L• |
| Jan 25, 2022 | $16.5M | 5 | $250,000 | 2000.0% | yes | C•• Q•• I• F•• V•••••• ••••••••• L• |