DFX Intelligence
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Reading the graph
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advised by F••••• D••• C••••••• 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 |
|---|---|---|---|---|---|---|
| Jul 15, 2021 | $26.4M | 52 | $100,000 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| M••••• S•••••• • C•• L•• | M••••• S•••••• • C•• L•• | NEW YORK | New York | United States | no | 8-15869 |
| T•• N••••••• T•••• I••••••••• B•••••• C••••••••• | T•• N••••••• T•••• I••••••••• B•••••• C••••••••• | NEW YORK | New York | United States | no | n/a |
| 300.0% |
| yes |
| F••••• D••• V•••• 1• L• |
| Mar 17, 2021 | $25.1M | 52 | $100,000 | 300.0% | yes | F••••• D••• V•••• 1• L••• |
| Mar 17, 2021 | $25.1M | 52 | $100,000 | 300.0% | yes | F••••• D••• V•••• 1• L• |
| Mar 3, 2021 | $25.1M | 52 | $100,000 | 300.0% | yes | F••••• D••• V•••• 1• L••• |