DFX Intelligence
Reading the graph
Reading the graph
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advised by P•••••••• G•••• R••• E••••• 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 28, 2024 | $2.8M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••••••• C•••• B•••• N••• | J••••••• C•••• B•••• N••• | NEW YORK | New York | United States | no | n/a |
| U••• B•••••• | U••• B•••••• | Minneapolis | Minnesota | United States | no | n/a |
| 0.0% |
| yes |
| P•••••••• G•••• R••• E••••• F••• X••••• L• |
| Mar 31, 2023 | $8.4M | 1 | $10.0M | 0.0% | yes | P•••••••• G•••• R••• E••••• F••• X••••• L• |
| Nov 3, 2022 | $10.1M | 75 | $10.0M | 0.0% | yes | P•••••••• G•••• R••• E••••• F••• X••••• L• |
| Mar 30, 2022 | $10.1M | 75 | $10.0M | 0.0% | yes | P•••••••• G•••• R••• E••••• F••• X••••• L• |
| May 12, 2021 | $10.0M | 75 | $10.0M | 0.0% | yes | P•••••••• G•••• R••• E••••• F••• X••••• L• |
| Mar 29, 2021 | $10.0M | 75 | $10.0M | 0.0% | yes | P•••••••• G•••• R••• E••••• F••• X••••• L• |
| Mar 30, 2020 | $11.9M | 72 | $10.0M | 0.0% | yes | P•••••••• G•••• R••• E••••• F••• X••••• L• |