DFX Intelligence
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Reading the graph
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advised by T••• O••• F••• M••••••••• 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 27, 2026 | $26.5M | 4 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••••••• C•••• B•••• N••• | J••••••• C•••• B•••• N••• | Dallas | Texas | United States | no | n/a |
| 200.0% |
| n/a |
| T••• O••• P••••••••• P•••••••• L• |
| Mar 20, 2024 | $42.7M | 4 | $3.0M | 200.0% | yes | T••• O••• P••••••••• P•••••••• L• |
| Mar 31, 2023 | $78.9M | 4 | $3.0M | 200.0% | yes | T••• O••• P••••••••• P•••••••• L• |
| Mar 31, 2023 | $78.9M | 4 | $3.0M | 200.0% | yes | T••• O••• P••••••••• P•••••••• L• |
| Mar 30, 2022 | $61.3M | 4 | $3.0M | 200.0% | yes | T••• O••• P••••••••• P•••••••• L• |
| Mar 26, 2021 | $43.3M | 4 | $3.0M | 200.0% | yes | T••• O••• P••••••••• P•••••••• L• |
| Mar 16, 2020 | $37.0M | 4 | $3.0M | 200.0% | yes | T••• O••• P••••••••• P•••••••• L• |
| Mar 27, 2019 | $39.3M | 3 | $3.0M | 200.0% | yes | T••• O••• P••••••••• P•••••••• L• |
| Mar 27, 2018 | $40.3M | 3 | $3.0M | 200.0% | yes | T••• O••• P••••••••• P•••••••• L• |
| Aug 24, 2017 | $40.8M | 3 | $3.0M | 200.0% | yes | T••• O••• P••••••••• P•••••••• L• |