DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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advised by TRUSTAGE INVESTMENT MANAGEMENT
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 26, 2024 | $566M | 1 |
| $0 |
| 10000.0% |
| no |
| M•• F••• V• L• |
| Jan 4, 2024 | $337M | 1 | $0 | 10000.0% | no | M•• F••• V• L• |
| Jun 13, 2023 | $337M | 1 | $0 | 10000.0% | no | M•• F••• V• L• |
| Apr 6, 2023 | $337M | 1 | $0 | 10000.0% | no | M•• F••• V• L• |
| Apr 6, 2023 | $337M | 1 | $0 | 10000.0% | no | M•• F••• V• L• |
| Mar 23, 2023 | $337M | 1 | $0 | 10000.0% | no | M•• F••• V• L• |
| Mar 18, 2022 | $164M | 1 | $0 | 10000.0% | no | M•• F••• V• L• |
| Oct 6, 2021 | $33.0M | 1 | $0 | 10000.0% | no | M•• F••• V• L• |
| Mar 17, 2021 | $33.0M | 1 | $0 | 10000.0% | no | M•• F••• V• L• |
| Jul 24, 2020 | $0 | 1 | $0 | 10000.0% | no | M•• F••• V• L• |
| Mar 25, 2020 | $0 | 1 | $0 | 10000.0% | no | M•• F••• V• L• |