DFX Intelligence
Reading the graph
Reading the graph
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advised by F••••• I••••••••• A•••••••• L••
C••••• Islands
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 12, 2024 | $225M | 512 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| R•• I••••••• A•• T••••••• S••••••• | R•• I••••••• A•• T••••••• S••••••• | Toronto | n/a | Canada | no | n/a |
| 0.0% |
| yes |
| O••• D••••• L•••••• C••••• F•••• L•• |
| Jul 12, 2024 | $225M | 512 | $100,000 | 0.0% | yes | O••• D••••• L•••••• C••••• F•••• L•• |
| Jul 12, 2024 | $225M | 512 | $100,000 | 0.0% | yes | O••• D••••• L•••••• C••••• F•••• L•• |
| Jun 12, 2024 | $225M | 512 | $100,000 | 0.0% | yes | O••• D••••• L•••••• C••••• F•••• L•• |
| Mar 28, 2024 | $225M | 512 | $100,000 | 0.0% | yes | O••• D••••• L•••••• C••••• F•••• L•• |
| Mar 31, 2023 | $264M | 529 | $100,000 | 300.0% | yes | O••• F••••• D••••• L•••••• C••••• F•••• L•• |
| Jun 8, 2022 | $303M | 507 | $100,000 | 500.0% | yes | O••• F••••• D••••• L•••••• C••••• F•••• L•• |
| Mar 31, 2022 | $303M | 507 | $100,000 | 500.0% | yes | O••• F••••• D••••• L•••••• C••••• F•••• L•• |