DFX Intelligence
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Reading the graph
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advised by S•••• C•••••• 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $16.8M | 1 | $5.5M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| E•••••••• | E•••••••• | Rockville | Maryland | United States | no | n/a |
| 0.0% |
| no |
| K•• L••••••••• L•• |
| Mar 31, 2023 | $16.8M | 1 | $5.5M | 0.0% | no | K•• L••••••••• L•• |
| Apr 13, 2022 | $3.3M | 1 | $100,000 | 0.0% | no | K•• L••••••••• L•• |
| Apr 2, 2021 | $3.3M | 1 | $100,000 | 0.0% | no | K•• L••••••••• L•• |
| Mar 25, 2021 | $3.3M | 1 | $100,000 | 0.0% | no | K•• L••••••••• L•• |
| Mar 18, 2020 | $3.3M | 1 | $100,000 | 0.0% | no | K•• L••••••••• L•• |