DFX Intelligence
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Reading the graph
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advised by E• H••••••••• 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 |
|---|---|---|---|---|---|---|
| May 12, 2026 | $365M | 22 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F••••••••• B••• • T•••• C•••••• | F••••••••• B••• • T•••• C•••••• | Raleigh | North Carolina | United States | no | n/a |
| 200.0% |
| n/a |
| E• H••••••••• P••••••• F••• 3••• L••• |
| Oct 7, 2024 | $420M | 23 | $100,000 | 200.0% | yes | E• H••••••••• P••••••• F••• 3••• L••• |
| Jul 3, 2024 | $420M | 23 | $100,000 | 200.0% | yes | E• H••••••••• P••••••• F••• 3••• L••• |
| Mar 29, 2024 | $419M | 23 | $100,000 | 200.0% | yes | E• H••••••••• P••••••• F••• 3••• L••• |
| Sep 26, 2023 | $390M | 22 | $100,000 | 300.0% | yes | E• H••••••••• P••••••• F••• 3••• L••• |
| May 3, 2023 | $390M | 22 | $100,000 | 300.0% | yes | E• H••••••••• P••••••• F••• 3••• L••• |
| Mar 31, 2023 | $390M | 22 | $100,000 | 300.0% | yes | E• H••••••••• P••••••• F••• 3••• L••• |
| Jun 23, 2022 | $155M | 4 | $100,000 | 3200.0% | yes | E• H••••••••• P••••••• F••• 3••• L••• |
| Mar 31, 2022 | $155M | 4 | $100,000 | 3200.0% | yes | E• H••••••••• P••••••• F••• 3••• L••• |