DFX Intelligence
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Reading the graph
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advised by R•••••••• A•••• M••••••••• L••
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 4, 2024 | $61.3M | 49 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••••••••• T•••• C••••••• N••• | C••••••••• T•••• C••••••• N••• | ST. PAUL | Minnesota | United States | no | n/a |
| F•••• H•••••• B••• | F•••• H•••••• B••• | Memphis | Tennessee | United States | no | n/a |
| S•••••• V••••• B••• | S•••••• V••••• B••• | SANTA CLARA |
| 400.0% |
| yes |
| R••• V••• L• |
| Oct 15, 2024 | $61.3M | 49 | $1.0M | 400.0% | yes | R••• V••• L• |
| Jul 26, 2024 | $61.3M | 49 | $1.0M | 400.0% | yes | R••• V••• L• |
| May 16, 2024 | $61.3M | 49 | $1.0M | 400.0% | yes | R••• V••• L• |
| Mar 12, 2024 | $61.3M | 49 | $1.0M | 400.0% | yes | R••• V••• L• |
| Jan 30, 2024 | $49.0M | 49 | $1.0M | 400.0% | yes | R••• V••• L• |
| Jan 8, 2024 | $49.0M | 49 | $1.0M | 400.0% | yes | R••• V••• L• |
| May 23, 2023 | $49.0M | 49 | $1.0M | 400.0% | yes | R••• V••• L• |
| May 16, 2023 | $49.0M | 49 | $1.0M | 400.0% | yes | R••• V••• L• |
| May 2, 2023 | $49.0M | 49 | $1.0M | 400.0% | yes | R••• V••• L• |
| Mar 31, 2023 | $49.0M | 49 | $1.0M | 400.0% | yes | R••• V••• L• |
| United States |
| no |
| n/a |