DFX Intelligence
Reading the graph
Reading the graph
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advised by C••••••••• C•••••• G••••• 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 | $24.0M | 122 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| P••••••••• B••• | P••••••••• B••• | Dallas | Texas | United States | no | n/a |
| 1100.0% |
| n/a |
| X• T••••• C••••••••• V•••••• Q•• L• |
| Mar 22, 2024 | $172M | 122 | $100,000 | 700.0% | yes | X• T••••• C••••••••• V•••••• Q•• L• |
| May 10, 2023 | $171M | 120 | $100,000 | 1100.0% | yes | X• T••••• C••••••••• V•••••• Q•• L• |
| Mar 30, 2023 | $171M | 120 | $100,000 | 1100.0% | yes | X• T••••• C••••••••• V•••••• Q•• L• |
| May 30, 2022 | $127M | 119 | $100,000 | 500.0% | yes | X• T••••• C••••••••• V•••••• Q•• L• |
| Mar 29, 2022 | $113M | 119 | $0 | 500.0% | yes | X• T••••• C••••••••• V•••••• Q•• L• |