DFX Intelligence
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Reading the graph
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advised by O••• 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 31, 2026 | $54.6M | 7 | $0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••••••• N••• | C•••••••• N••• | NEW YORK | New York | United States | no | n/a |
| J••••••• C•••• B•••• N••• | J••••••• C•••• B•••• N••• | NEW YORK | New York | United States | no | n/a |
| 200.0% |
| n/a |
| O•••• S•• C•••••••• A• L• |
| May 16, 2024 | $29.4M | 7 | $0 | 200.0% | yes | O•••• S•• C•••••••• A• L• |
| Mar 28, 2024 | $29.4M | 7 | $0 | 200.0% | yes | O•••• S•• C•••••••• A• L• |
| Mar 30, 2023 | $0 | 6 | $0 | 200.0% | yes | O•••• S•• C•••••••• A• L• |