DFX Intelligence
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Reading the graph
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advised by O•••••• C•••••• A••••••• 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 |
|---|---|---|---|---|---|---|
| Mar 20, 2026 | $105M | 26 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| G•••••• S•••• • C•• L•• | G•••••• S•••• • C•• L•• | NEW YORK | New York | United States | no | 8-129 |
| 400.0% |
| n/a |
| O•••••• C••••••• O••••••••• F••• L• |
| Mar 21, 2024 | $101M | 26 | $5.0M | 300.0% | yes | O•••••• P•••••• O••••••••• F••• L• |
| Mar 20, 2023 | $121M | 26 | $5.0M | 300.0% | yes | O•••••• P•••••• O••••••••• F••• L• |
| Mar 21, 2022 | $93.8M | 26 | $5.0M | 300.0% | yes | O•••••• P•••••• O••••••••• F••• L• |
| Mar 31, 2021 | $18.0M | 14 | $5.0M | 300.0% | yes | O•••••• P•••••• O••••••••• F••• L• |
| Mar 18, 2021 | $18.0M | 14 | $5.0M | 300.0% | yes | O•••••• P•••••• O••••••••• F••• L• |