DFX Intelligence
Reading the graph
Reading the graph
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advised by Q•••••• I••••••••• A••••••• 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 |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $664,948 | 13 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J• M••••• C•••• | J• M••••• C•••• N••• N•• Y••• | NEW Y••• | New York | United States | no | n/a |
| 1800.0% |
| yes |
| A•••• B••••••• P••••••••• L•• |
| Mar 31, 2023 | $664,948 | 13 | $50,000 | 1800.0% | yes | A•••• B••••••• P••••••••• L•• |
| Mar 30, 2022 | $133,357 | 13 | $50,000 | 1800.0% | yes | A•••• B••••••• P••••••••• L•• |
| May 5, 2021 | $59 | 13 | $50,000 | 1800.0% | yes | A•••• B••••••• P••••••••• L•• |
| Mar 30, 2021 | $59 | 13 | $50,000 | 1800.0% | yes | A•••• B••••••• P••••••••• L•• |
| May 14, 2020 | $306,941 | 13 | $50,000 | 1800.0% | yes | A•••• B••••••• P••••••••• L•• |
| Mar 28, 2019 | $76,501 | 13 | $50,000 | 1800.0% | yes | A•••• B••••••• P••••••••• L•• |
| May 1, 2018 | $1.9M | 10 | $50,000 | 1600.0% | yes | A•••• B••••••• P••••••••• L•• |
| Mar 29, 2018 | $1.9M | 10 | $50,000 | 1600.0% | yes | A•••• B••••••• P••••••••• L•• |