DFX Intelligence
Reading the graph
Reading the graph
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advised by A••• E••••• M••••••••• 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 |
|---|---|---|---|---|---|---|
| May 9, 2024 | $56.8M | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| W•••• F•••• | W•••• F•••• B•••• N••• | Mclean | Virginia | United States | no | n/a |
| 0.0% |
| yes |
| A•• I• O•••• C••••••••• L••••• |
| Mar 29, 2024 | $56.8M | 2 | $500,000 | 0.0% | yes | A•• I• O•••• C••••••••• L••••• |
| Jun 30, 2023 | $66.9M | 2 | $500,000 | 0.0% | yes | A•• I• O•••• C••••••••• L••••• |
| May 15, 2023 | $66.9M | 2 | $500,000 | 0.0% | yes | A•• I• O•••• C••••••••• L••••• |
| Mar 31, 2023 | $66.9M | 2 | $500,000 | 0.0% | yes | A•• I• O•••• C••••••••• L••••• |
| Mar 31, 2022 | $66.1M | 2 | $500,000 | 0.0% | yes | A•• I• O•••• C••••••••• L••••• |
| Mar 31, 2021 | $51.2M | 2 | $500,000 | 0.0% | yes | A•• I• O•••• C••••••••• L••••• |
| Mar 30, 2020 | $41.0M | 2 | $500,000 | 0.0% | yes | A•• I• O•••• C••••••••• L••••• |
| Mar 30, 2019 | $37.4M | 2 | $500,000 | 0.0% | yes | A•• I• O•••• C••••••••• L••••• |