DFX Intelligence
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Reading the graph
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advised by S•••••••• A•••• 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 |
|---|---|---|---|---|---|---|
| Oct 30, 2024 | $37.2M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••••• S••••• • C••• I••• | C•••••• S••••• • C••• I••• | Orlando | Florida | United States | no | 8-16514 |
| N••••••• F•••••••• S••••••• L•• | N••••••• F•••••••• S••••••• L•• | Boston | Massachusetts | United States | no | 8-26740 |
| 39 |
| $1.0M |
| 1500.0% |
| yes |
| C•••••• P••••••• I••• L•• |
| May 14, 2024 | $37.2M | 39 | $1.0M | 1500.0% | yes | C•••••• P••••••• I••• L•• |
| Mar 28, 2024 | $37.2M | 39 | $1.0M | 1500.0% | yes | C•••••• P••••••• I••• L•• |
| Mar 14, 2024 | $37.2M | 39 | $1.0M | 1500.0% | yes | C•••••• P••••••• I••• L•• |
| Mar 14, 2024 | $37.2M | 39 | $1.0M | 1500.0% | yes | C•••••• P••••••• I••• L•• |
| Jul 20, 2023 | $37.5M | 39 | $1.0M | 1500.0% | yes | C•••••• P••••••• I••• L•• |
| Jul 13, 2023 | $37.5M | 39 | $1.0M | 1500.0% | yes | C•••••• P••••••• I••• L•• |
| Apr 25, 2023 | $37.5M | 39 | $1.0M | 1500.0% | yes | C•••••• P••••••• I••• L•• |
| Mar 28, 2023 | $37.5M | 39 | $1.0M | 1500.0% | yes | C•••••• P••••••• I••• L•• |
| May 17, 2022 | $32.2M | 39 | $1.0M | 4400.0% | yes | C•••••• P••••••• I••• L•• |
| Mar 31, 2022 | $32.2M | 39 | $1.0M | 4400.0% | yes | C•••••• P••••••• I••• L•• |
| Mar 31, 2021 | $46.0M | 39 | $1.0M | 4400.0% | yes | C•••••• P••••••• I••• L•• |
| Jul 31, 2020 | $42.3M | 39 | $1.0M | 4400.0% | yes | C•••••• P••••••• I••• L•• |
| Jun 30, 2020 | $42.3M | 39 | $1.0M | 4400.0% | yes | C•••••• P••••••• I••• L•• |
| Jun 30, 2020 | $42.3M | 39 | $1.0M | 4400.0% | yes | C•••••• P••••••• I••• L•• |
| Mar 30, 2020 | $42.3M | 39 | $1.0M | 4400.0% | yes | C•••••• P••••••• I••• L•• |
| Oct 25, 2019 | $4.2M | 38 | $1.0M | 4000.0% | yes | C•••••• P••••••• I••• L•• |
| Oct 15, 2019 | $4.2M | 38 | $1.0M | 4000.0% | yes | C•••••• P••••••• I••• L•• |
| Sep 30, 2019 | $4.2M | 38 | $1.0M | 4000.0% | yes | C•••••• P••••••• I••• L•• |
| Aug 30, 2019 | $4.2M | 38 | $1.0M | 4000.0% | yes | C•••••• P••••••• I••• L•• |
| Mar 28, 2019 | $4.2M | 38 | $1.0M | 4000.0% | yes | C•••••• P••••••• I••• L•• |
| Dec 19, 2018 | $32.1M | 35 | $500,000 | 3800.0% | yes | C•••••• P••••••• I••• L•• |