DFX Intelligence
Reading the graph
Reading the graph
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advised by L••• R•••• E••••• 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 |
|---|---|---|---|---|---|---|
| Mar 27, 2026 | $43.5M | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | NEW YORK | New York | United States | no | n/a |
| 0.0% |
| n/a |
| L••• R•••• P••••••• N• P•••••• L•• |
| Mar 27, 2024 | $48.1M | 2 | $100,000 | 0.0% | yes | L••• R•••• P••••••• N• P•••••• L•• |
| Jan 9, 2024 | $33.3M | 2 | $100,000 | 0.0% | yes | L••• R•••• P••••••• N• P•••••• L•• |
| Mar 30, 2023 | $33.3M | 2 | $100,000 | 0.0% | yes | L••• R•••• P••••••• N• P•••••• L•• |
| Mar 31, 2022 | $23.3M | 2 | $100,000 | 0.0% | yes | L••• R•••• P••••••• N• P•••••• L•• |
| Mar 30, 2021 | $22.8M | 2 | $100,000 | 0.0% | yes | L••• R•••• P••••••• N• P•••••• L•• |
| Mar 27, 2020 | $7.5M | 2 | $100,000 | 0.0% | yes | L••• R•••• P••••••• N• H•••••••• L•• |