DFX Intelligence
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Reading the graph
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advised by V•••••• C•••••• 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 31, 2026 | $66.4M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••••••• P•••••• B••• | J••••••• C•••• B•••• N••• | NEW YORK | New York | United States | no | n/a |
| 0.0% |
| n/a |
| C••• H••••••• I• L••• |
| Mar 28, 2024 | $59.0M | 1 | $0 | 0.0% | yes | C••• H••••••• I•• L••• |
| Sep 29, 2023 | $60.9M | 1 | $0 | 0.0% | yes | C••• H••••••• I•• L••• |
| May 31, 2023 | $60.9M | 1 | $0 | 0.0% | yes | C••• H••••••• I•• L••• |
| Mar 27, 2023 | $60.9M | 1 | $0 | 0.0% | yes | C••• H••••••• I•• L••• |
| Mar 29, 2022 | $67.5M | 1 | $0 | 0.0% | yes | C••• H••••••• I•• L••• |
| Aug 12, 2021 | $22.9M | 1 | $0 | 0.0% | yes | C••• H••••••• I•• L••• |
| Mar 30, 2021 | $22.9M | 1 | $0 | 0.0% | yes | C••• H••••••• I•• L••• |