DFX Intelligence
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Reading the graph
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advised by H••••• P•••••• • P•••••••• 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 |
|---|---|---|---|---|---|---|
| Sep 24, 2024 | $462,388 | 33 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| D••••••• T•••• | D••••••• T•••• | Wilmington | Delaware | United States | no | n/a |
| 400.0% |
| no |
| 2••• R•• |
| Mar 31, 2024 | $462,388 | 33 | $50,000 | 400.0% | no | 2••• R•• |
| Mar 30, 2023 | $2.5M | 33 | $50,000 | 400.0% | no | 2••• R•• |
| Mar 14, 2023 | $2.0M | 33 | $50,000 | 400.0% | no | 2••• R•• |
| Mar 31, 2022 | $2.0M | 33 | $50,000 | 400.0% | no | 2••• R•• |
| Apr 30, 2021 | $1.4M | 33 | $50,000 | 400.0% | no | 2••• R•• |
| Mar 31, 2021 | $1.4M | 33 | $50,000 | 400.0% | no | 2••• R•• |
| Mar 30, 2020 | $1.9M | 30 | $50,000 | 500.0% | no | 2••• R•• |
| Mar 29, 2019 | $1.3M | 30 | $50,000 | 500.0% | no | 2••• R•• |
| Mar 31, 2018 | $1.1M | 30 | $50,000 | 500.0% | no | 2••• R•• |