DFX Intelligence
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Reading the graph
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advised by L••••••••• C•••••• 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 |
|---|---|---|---|---|---|---|
| Aug 29, 2024 | $68.7M | 25 | $100,000 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| A•••• B••• | A•••• B••• | Houston | Texas | United States | no | n/a |
| 2100.0% |
| yes |
| L•• A•• P••••••• I• L• |
| Mar 25, 2024 | $68.7M | 25 | $100,000 | 2100.0% | yes | L•• A•• P••••••• I• L• |
| Mar 30, 2023 | $57.0M | 25 | $100,000 | 2100.0% | yes | L•• A•• P••••••• I• L• |
| Oct 27, 2022 | $53.0M | 25 | $100,000 | 2100.0% | yes | L•• A•• P••••••• I• L• |
| Mar 29, 2022 | $53.0M | 25 | $100,000 | 2100.0% | yes | L•• A•• P••••••• I• L• |