DFX Intelligence
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Reading the graph
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advised by N•••••••• 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 |
|---|---|---|---|---|---|---|
| Feb 29, 2024 | $357,000 | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••••• V••••• B••• | S•••••• V••••• B••• | Boston | Massachusetts | United States | no | n/a |
| W•••• F•••• B•••• N••• | W•••• F•••• B•••• N••• | Raleigh | North Carolina | United States | no | n/a |
| $10.0M |
| 500.0% |
| yes |
| N•••••••• F••• I•• A•• I• L••• |
| Nov 20, 2023 | $357,000 | 3 | $10.0M | 500.0% | yes | N•••••••• F••• I•• A•• I• L••• |
| Aug 1, 2023 | $357,000 | 3 | $10.0M | 500.0% | yes | N•••••••• F••• I•• A•• I• L••• |
| Jun 8, 2023 | $357,000 | 3 | $10.0M | 500.0% | yes | N•••••••• F••• I•• A•• I• L••• |
| Mar 31, 2023 | $357,000 | 3 | $10.0M | 500.0% | yes | N•••••••• F••• I•• A•• I• L••• |
| Mar 31, 2022 | $204,000 | 3 | $10.0M | 500.0% | yes | N•••••••• F••• I•• A•• I• L••• |
| Jun 30, 2021 | $19.5M | 3 | $10.0M | 500.0% | yes | N•••••••• F••• I•• A•• I• L••• |
| Mar 30, 2021 | $19.5M | 3 | $10.0M | 500.0% | yes | N•••••••• F••• I•• A•• I• L••• |
| Jun 11, 2020 | $18.4M | 3 | $10.0M | 500.0% | yes | N•••••••• F••• I•• A•• I• L••• |
| May 15, 2020 | $18.4M | 3 | $10.0M | 500.0% | yes | N•••••••• F••• I•• A•• I• L••• |
| Mar 30, 2020 | $18.4M | 3 | $10.0M | 500.0% | yes | N•••••••• F••• I•• A•• I• L••• |
| Mar 31, 2019 | $17.6M | 3 | $10.0M | 500.0% | yes | N•••••••• F••• I•• A•• I• L••• |