DFX Intelligence
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Reading the graph
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advised by A•••••
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 30, 2026 | $195M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••• B••• | C••• B••• | NEW YORK | New York | United States | no | n/a |
| 100.0% |
| n/a |
| M••• A•••••••• C•••••••• L• |
| Mar 28, 2024 | $181M | 1 | $5.0M | 100.0% | yes | M••• A•••••••• C•••••••• L• |
| Mar 29, 2023 | $172M | 1 | $0 | 100.0% | yes | M••• A•••••••• L• |
| Mar 30, 2022 | $127M | 1 | $0 | 100.0% | yes | M••• A•••••••• L• |
| Nov 3, 2021 | $127M | 1 | $0 | 100.0% | yes | M••• A•••••••• L• |
| Mar 30, 2021 | $127M | 1 | $0 | 100.0% | yes | M••• A•••••••• L• |