DFX Intelligence
Reading the graph
Reading the graph
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advised by ASH INVESTMENT PARTNERS, LLC
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 |
|---|---|---|---|---|---|---|
| May 10, 2024 | $181M | 82 | $1.0M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••••••• C•••• • C•• | J••••••• C•••• • C•• | NEW YORK | New York | United States | no | n/a |
| 400.0% |
| yes |
| A•• D•••••• V•• L• |
| Mar 29, 2024 | $181M | 82 | $1.0M | 400.0% | yes | A•• D•••••• V•• L• |
| Mar 30, 2023 | $135M | 60 | $1.0M | 400.0% | yes | A•• D•••••• V•• L• |
| Oct 6, 2022 | $112M | 41 | $1.0M | 400.0% | yes | A•• D•••••• V•• L• |
| Jul 26, 2022 | $112M | 41 | $1.0M | 400.0% | no | A•• D•••••• V•• L• |