DFX Intelligence
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Reading the graph
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advised by E••••• R••• 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 22, 2024 | $49.8M | 41 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| I••••••••• B•••••• C•••• | I••••••••• B•••••• C•••• | Greenwich | Connecticut | United States | no | 8-53615 |
| 2600.0% |
| yes |
| E••••• R••• B••••• F•••• L• |
| Mar 25, 2024 | $49.8M | 41 | $5.0M | 2600.0% | yes | E••••• R••• B••••• F•••• L• |
| Aug 22, 2023 | $46.3M | 40 | $5.0M | 2700.0% | yes | E••••• R••• B••••• F•••• L• |
| Jul 17, 2023 | $46.3M | 40 | $5.0M | 2700.0% | yes | E••••• R••• B••••• F•••• L• |
| Jun 27, 2023 | $46.3M | 40 | $5.0M | 2700.0% | yes | E••••• R••• B••••• F•••• L• |
| Dec 21, 2021 | $0 | 2 | $5.0M | 0.0% | yes | E••••• R••• B••••• F•••• L• |
| Dec 8, 2021 | $0 | 2 | $5.0M | 0.0% | yes | E••••• R••• B••••• F•••• L• |
| Nov 16, 2021 | $0 | 2 | $5.0M | 0.0% | no | E••••• R••• B••••• F•••• L• |
| Sep 27, 2021 | $0 | 2 | $5.0M | 0.0% | no | E••••• R••• B••••• F•••• L• |
| Aug 23, 2021 | $0 | 2 | $5.0M | 0.0% | no | E••••• R••• B••••• F•••• L• |