DFX Intelligence
Reading the graph
Reading the graph
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advised by N••••••• V•••••• D•••••••••
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 27, 2024 | $7.3M | 6 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| P•••• S•••••• • C•• | P•••• S•••••• • C•• | Minneapolis | Minnesota | United States | no | 8-15204 |
| 0.0% |
| yes |
| T•• P••••••••• F••••••••• L•• • S••••• K• |
| Mar 30, 2023 | $11.5M | 6 | $100,000 | 0.0% | yes | T•• P••••••••• F••••••••• L•• • S••••• K• |
| Mar 28, 2022 | $11.0M | 6 | $100,000 | 0.0% | yes | T•• P••••••••• F••••••••• L•• • S••••• K• |
| Mar 31, 2021 | $7.1M | 6 | $100,000 | 0.0% | yes | T•• P••••••••• F••••••••• L•• • S••••• K• |
| Mar 28, 2020 | $6.6M | 6 | $100,000 | 0.0% | yes | T•• P••••••••• F••••••••• L•• • S••••• K• |
| Mar 28, 2019 | $5.1M | 6 | $100,000 | 0.0% | yes | T•• P••••••••• F••••••••• L•• • S••••• K• |
| Mar 29, 2018 | $5.3M | 6 | $100,000 | 0.0% | yes | T•• P••••••••• F••••••••• L•• • S••••• K• |
| Mar 30, 2017 | $4.4M | 6 | $100,000 | 0.0% | yes | T•• P••••••••• F••••••••• L•• • S••••• K• |
| Mar 30, 2016 | $2.9M | 6 | $100,000 | 0.0% | yes | T•• P••••••••• F••••••••• L•• • S••••• K• |
| Mar 31, 2015 | $0 | 6 | $100,000 | 0.0% | yes | T•• P••••••••• F••••••••• L•• • S••••• K• |