DFX Intelligence
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Reading the graph
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advised by A•••• S••••• 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 17, 2026 | $419M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J• M••••• C•••• B••• | J••• M••••• C•••• B•••• N••••••• A••••••••• | NEW YORK | New York | United States | no | n/a |
| 2 |
| $10.0M |
| 100.0% |
| n/a |
| A•• G••••• V••••••• B•• F••• I• L• |
| Jun 7, 2024 | $395M | 2 | $10.0M | 100.0% | yes | A•• G••••• V••••••• B•• F••• I• L• |
| May 15, 2024 | $404M | 2 | $10.0M | 100.0% | yes | A•• G••••• V••••••• B•• F••• I• L• |
| Mar 28, 2024 | $404M | 2 | $10.0M | 100.0% | yes | A•• G••••• V••••••• B•• F••• I• L• |
| Jan 9, 2024 | $419M | 2 | $10.0M | 100.0% | yes | A•• G••••• V••••••• B•• F••• I• L• |
| Jun 26, 2023 | $419M | 2 | $10.0M | 100.0% | yes | A•• G••••• V••••••• B•• F••• I• L• |
| Apr 6, 2023 | $437M | 2 | $10.0M | 100.0% | yes | A•• G••••• V••••••• B•• F••• I• L• |
| Mar 30, 2023 | $437M | 2 | $10.0M | 100.0% | yes | A•• G••••• V••••••• B•• F••• I• L• |
| Jan 6, 2023 | $458M | 2 | $10.0M | 100.0% | yes | A•• G••••• V••••••• B•• F••• I• L• |
| Aug 31, 2022 | $458M | 2 | $10.0M | 100.0% | yes | A•• G••••• V••••••• B•• F••• I• L• |
| Mar 30, 2022 | $402M | 2 | $10.0M | 100.0% | yes | A•• G••••• V••••••• B•• F••• I• L• |
| Sep 30, 2021 | $294M | 2 | $10.0M | 100.0% | yes | A•• G••••• V••••••• B•• F••• I• L• |
| Aug 16, 2021 | $294M | 2 | $10.0M | 100.0% | yes | A•• G••••• V••••••• B•• F••• I• L• |
| Mar 31, 2021 | $266M | 2 | $10.0M | 100.0% | yes | A•• G••••• V••••••• B•• F••• I• L• |
| Mar 1, 2021 | $256M | 2 | $10.0M | 100.0% | yes | A•• G••••• V••••••• B•• F••• I• L• |
| Aug 28, 2020 | $256M | 2 | $10.0M | 100.0% | yes | A•• G••••• V••••••• B•• F••• I• L• |
| Mar 30, 2020 | $254M | 2 | $10.0M | 100.0% | yes | A•• G••••• V••••••• B•• F••• I• L• |
| Dec 18, 2019 | $251M | 2 | $10.0M | 100.0% | yes | A•• G••••• V••••••• B•• F••• I• L• |
| Jul 10, 2019 | $251M | 2 | $10.0M | 100.0% | yes | A•• G••••• V••••••• B•• F••• I• L• |
| Mar 29, 2019 | $251M | 2 | $10.0M | 100.0% | yes | A•• G••••• V••••••• B•• F••• I• L• |