DFX Intelligence
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Reading the graph
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advised by A••••• 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 26, 2026 | $20.2M | 10 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J• M••••• C•••• B•••• N••• | J••••••• C•••• B•••• N••••••• A••••••••• | NEW YORK | New York | United States | no | n/a |
| 0.0% |
| n/a |
| A••• I• G••••• C••••••••• L••• |
| Dec 18, 2024 | $92.2M | 8 | $1 | 0.0% | yes | A••• I• G••••• C••••••••• L••• |
| Nov 26, 2024 | $92.2M | 8 | $1 | 0.0% | yes | A••• I• G••••• C••••••••• L••• |
| Sep 3, 2024 | $92.2M | 8 | $1 | 0.0% | yes | A••• I• G••••• C••••••••• L••• |
| Aug 27, 2024 | $92.2M | 8 | $1 | 0.0% | yes | A••• I• G••••• C••••••••• L••• |
| Jul 3, 2024 | $92.2M | 8 | $1 | 0.0% | yes | A••• I• G••••• C••••••••• L••• |
| Jul 3, 2024 | $92.2M | 8 | $1 | 0.0% | yes | A••• I• G••••• C••••••••• L••• |
| May 10, 2024 | $92.2M | 8 | $1 | 0.0% | yes | A••• I• G••••• C••••••••• L••• |
| Mar 28, 2024 | $92.2M | 8 | $1 | 0.0% | yes | A••• I• G••••• C••••••••• L••• |