DFX Intelligence
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Reading the graph
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advised by S•••• C•••••• P•••••••• 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 |
|---|---|---|---|---|---|---|
| Aug 5, 2026 | $128M | 96 |
| 1000.0% |
| n/a |
| S•••• C•••••• M•••••••• P••••••• S••• I•• L• |
| Mar 31, 2024 | $214M | 96 | $400,000 | 1000.0% | yes | S•••• C•••••• M•••••••• P••••••• S••• I•• L• |
| Mar 31, 2023 | $230M | 96 | $400,000 | 1000.0% | yes | S•••• C•••••• M•••••••• P••••••• S••• I•• L• |
| Mar 31, 2022 | $225M | 96 | $400,000 | 1000.0% | yes | S•••• C•••••• M•••••••• P••••••• S••• I•• L• |
| Mar 31, 2021 | $208M | 96 | $400,000 | 1000.0% | yes | S•••• C•••••• M•••••••• P••••••• S••• I•• L• |
| Mar 30, 2020 | $171M | 96 | $400,000 | 1000.0% | yes | S•••• C•••••• M•••••••• P••••••• S••• I•• L• |
| Mar 29, 2019 | $130M | 96 | $400,000 | 1000.0% | yes | S•••• C•••••• M•••••••• P••••••• S••• I•• L• |
| Mar 30, 2018 | $81.5M | 94 | $400,000 | 1100.0% | yes | S•••• C•••••• M•••••••• P••••••• S••• I•• L• |