DFX Intelligence
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Reading the graph
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advised by T•• P•••••••• 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 |
|---|---|---|---|---|---|---|
| Dec 24, 2024 | $103M | 10 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U••• B••• N••••••• A••••••••• | U••• B••• N••••••• A••••••••• | ST PAUL | Minnesota | United States | no | n/a |
| W•••• F•••• B•••• N••• | W•••• F•••• B•••• N••• | LOS ANGELES | California | United States | no | n/a |
| 500.0% |
| yes |
| A••• C••••• O••••••••• F••• I••• L• |
| Dec 24, 2024 | $103M | 10 | $5.0M | 500.0% | yes | A••• C••••• O••••••••• F••• I••• L• |
| Sep 9, 2024 | $103M | 10 | $5.0M | 500.0% | yes | A••• C••••• O••••••••• F••• I••• L• |
| May 20, 2024 | $103M | 10 | $5.0M | 500.0% | yes | A••• C••••• O••••••••• F••• I••• L• |
| Mar 28, 2024 | $103M | 10 | $5.0M | 500.0% | yes | A••• C••••• O••••••••• F••• I••• L• |
| May 3, 2023 | $120M | 9 | $5.0M | 300.0% | yes | A••• C••••• O••••••••• F••• I••• L• |
| Mar 28, 2023 | $120M | 9 | $5.0M | 300.0% | yes | A••• C••••• O••••••••• F••• I••• L• |
| Oct 4, 2022 | $76.8M | 7 | $5.0M | 0.0% | yes | A••• C••••• O••••••••• F••• I••• L• |
| Aug 1, 2022 | $76.8M | 7 | $5.0M | 0.0% | yes | A••• C••••• O••••••••• F••• I••• L• |
| Mar 30, 2022 | $76.8M | 7 | $5.0M | 0.0% | yes | A••• C••••• O••••••••• F••• I••• L• |