DFX Intelligence
Reading the graph
Reading the graph
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advised by W••••• F•••••••• S••••••
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $74.8M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| K•• B••• | K•• B••• | Exton | Pennsylvania | United States | no | n/a |
| P••••••• L•• | P••••••• L•• | Brooklyn | New York | United States | no | 8-17574 |
| 76 |
| $300,000 |
| 200.0% |
| yes |
| B•• D••••••• H•••• S••••••• |
| Mar 31, 2023 | $67.5M | 92 | $300,000 | 200.0% | yes | B•• D••••••• H•••• S••••••• |
| Aug 3, 2022 | $80.1M | 89 | $300,000 | 200.0% | yes | B•• D••••••• H•••• S••••••• |
| Mar 2, 2022 | $80.1M | 89 | $300,000 | 200.0% | yes | B•• D••••••• H•••• S••••••• |
| Feb 16, 2021 | $61.0M | 69 | $300,000 | 400.0% | yes | B•• D••••••• H•••• S••••••• |
| May 5, 2020 | $43.6M | 80 | $300,000 | 400.0% | yes | B•• D••••••• H•••• S••••••• |
| Mar 15, 2020 | $43.6M | 80 | $300,000 | 400.0% | yes | B•• D••••••• H•••• S••••••• |
| Mar 6, 2019 | $36.0M | 60 | $300,000 | 400.0% | yes | B•• D••••••• H•••• S••••••• |
| Feb 28, 2018 | $28.7M | 65 | $300,000 | 300.0% | yes | B•• D••••••• H•••• S••••••• |
| Mar 10, 2017 | $20.8M | 59 | $300,000 | 300.0% | yes | B•• D••••••• H•••• S••••••• |
| Oct 12, 2016 | $21.4M | 52 | $300,000 | 300.0% | yes | B•• D••••••• H•••• S••••••• |
| Mar 19, 2016 | $21.4M | 52 | $300,000 | 300.0% | yes | B•• D••••••• H•••• S••••••• |
| Nov 25, 2015 | $18.0M | 49 | $300,000 | 300.0% | yes | B•• D••••••• H•••• S••••••• |
| Mar 5, 2015 | $18.0M | 49 | $300,000 | 300.0% | yes | B•• D••••••• H•••• S••••••• |
| Nov 11, 2014 | $12.3M | 40 | $300,000 | 400.0% | yes | B•• D••••••• H•••• S••••••• |
| Mar 27, 2014 | $12.3M | 40 | $300,000 | 400.0% | yes | B•• D••••••• H•••• S••••••• |
| Jun 20, 2012 | $10.0M | 27 | $300,000 | 500.0% | yes | B•• D••••••• H•••• S••••••• |
| Jun 13, 2012 | $10.0M | 27 | $300,000 | 500.0% | yes | B•• D••••••• H•••• S••••••• |
| Jun 13, 2012 | $10.0M | 27 | $300,000 | 500.0% | yes | B•• D••••••• H•••• S••••••• |
| Jun 8, 2012 | $10.0M | 27 | $300,000 | 500.0% | yes | B•• D••••••• H•••• S••••••• |
| May 17, 2012 | $10.0M | 27 | $300,000 | 500.0% | yes | B•• D••••••• H•••• S••••••• |
| Mar 14, 2012 | $10.0M | 27 | $300,000 | 500.0% | yes | B•• D••••••• H•••• S••••••• |