DFX Intelligence
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Reading the graph
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advised by R••••••••• V••••••• M••••••••• C••••••• I•••
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 27, 2024 | $146M | 32 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••• P•••••• B••• | C••• P•••••• B••• | NEW YORK | New York | United States | no | n/a |
| $25,000 |
| 2800.0% |
| yes |
| R••••••••• V••••••• I•• L• |
| Mar 29, 2023 | $163M | 32 | $25,000 | 2800.0% | yes | R••••••••• V••••••• I•• L• |
| Mar 30, 2022 | $215M | 31 | $25,000 | 2800.0% | yes | R••••••••• V••••••• I•• L• |
| Mar 26, 2021 | $194M | 29 | $25,000 | 2800.0% | yes | R••••••••• V••••••• I•• L• |
| May 14, 2020 | $249M | 29 | $25,000 | 2800.0% | yes | R••••••••• V••••••• I•• L• |
| Jan 18, 2020 | $148M | 29 | $25,000 | 2800.0% | yes | R••••••••• V••••••• I•• L• |
| Mar 29, 2019 | $148M | 29 | $25,000 | 2800.0% | yes | R••••••••• V••••••• I•• L• |
| Mar 30, 2018 | $148M | 28 | $25,000 | 2800.0% | yes | R••••••••• V••••••• I•• L• |
| Mar 31, 2017 | $229M | 28 | $25,000 | 2800.0% | yes | R••••••••• V••••••• I•• L• |
| Mar 30, 2016 | $239M | 28 | $25,000 | 2800.0% | yes | R••••••••• V••••••• I•• L• |
| Mar 31, 2015 | $207M | 28 | $25,000 | 2800.0% | yes | R••••••••• V••••••• I•• L• |
| Mar 31, 2014 | $204M | 28 | $25,000 | 2800.0% | yes | R••••••••• V••••••• I•• L• |