DFX Intelligence
Reading the graph
Reading the graph
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advised by S••••••••• C•••••• G••••• 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 |
|---|---|---|---|---|---|---|
| Aug 26, 2024 | $569M | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• A•••••• | B••• O• A••••••• N••• | LOS ANGELES | California | United States | no | n/a |
| $0 |
| 100.0% |
| yes |
| S••••••••• U••• L••••••••• L• |
| Mar 29, 2024 | $569M | 2 | $0 | 100.0% | yes | S••••••••• U••• L••••••••• L• |
| Nov 9, 2023 | $607M | 2 | $0 | 100.0% | yes | S••••••••• U••• L••••••••• L• |
| Nov 9, 2023 | $607M | 2 | $0 | 100.0% | yes | S••••••••• U••• L••••••••• L• |
| Mar 31, 2023 | $607M | 2 | $0 | 100.0% | yes | S••••••••• U••• L••••••••• L• |
| Mar 31, 2022 | $603M | 2 | $0 | 100.0% | yes | S••••••••• U••• L••••••••• L• |
| Nov 4, 2021 | $502M | 4 | $0 | 200.0% | yes | S••••••••• U••• L••••••••• L• |
| Nov 1, 2021 | $502M | 4 | $0 | 200.0% | yes | S••••••••• U••• L••••••••• L• |
| Sep 27, 2021 | $502M | 4 | $0 | 200.0% | yes | S••••••••• U••• L••••••••• L• |
| Aug 27, 2021 | $502M | 4 | $0 | 200.0% | yes | S••••••••• U••• L••••••••• L• |
| Mar 30, 2021 | $502M | 4 | $0 | 200.0% | yes | S••••••••• U••• L••••••••• L• |