DFX Intelligence
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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 |
|---|---|---|---|---|---|---|
| Aug 17, 2026 | $300,000 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| P•••••• W•••••• B••• | P•••••• W•••••• B••• | Durham | North Carolina | United States | no | n/a |
| $1,354 |
| 200.0% |
| n/a |
| N•• 2••• N•• H••••••• F••• ••••• L••• |
| Aug 1, 2024 | $300,000 | 43 | $1,354 | 200.0% | yes | N•• 2••• N•• H••••••• F••• ••••• L••• |
| Mar 29, 2024 | $300,000 | 43 | $1,354 | 200.0% | yes | N•• 2••• N•• H••••••• F••• ••••• L••• |
| Jul 11, 2023 | $300,000 | 43 | $1,354 | 200.0% | yes | N•• 2••• N•• H••••••• F••• ••••• L••• |
| Mar 22, 2023 | $300,000 | 43 | $1,354 | 200.0% | yes | N•• 2••• N•• H••••••• F••• ••••• L••• |
| Mar 29, 2022 | $300,000 | 43 | $1,354 | 200.0% | yes | N•• 2••• N•• H••••••• F••• ••••• L••• |
| Mar 28, 2022 | $300,000 | 43 | $1,354 | 200.0% | yes | N•• 2••• N•• H••••••• F••• ••••• L••• |
| Mar 19, 2021 | $300,000 | 43 | $1,354 | 200.0% | yes | N•• 2••• N•• H••••••• F••• ••••• L••• |
| Sep 10, 2020 | $300,000 | 43 | $1,354 | 200.0% | yes | N•• 2••• N•• H••••••• F••• ••••• L••• |
| Aug 3, 2020 | $300,000 | 43 | $1,354 | 200.0% | yes | N•• 2••• N•• H••••••• F••• ••••• L••• |
| Mar 27, 2020 | $300,000 | 43 | $1,354 | 200.0% | yes | N•• 2••• N•• H••••••• F••• ••••• L••• |
| Mar 26, 2019 | $300,000 | 43 | $1,354 | 200.0% | yes | N•• 2••• N•• H••••••• F••• ••••• L••• |