DFX Intelligence
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Reading the graph
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advised by N•••• 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 |
|---|---|---|---|---|---|---|
| Apr 16, 2026 | $397M | 248 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | NEW YORK | New York | United States | no | n/a |
| $1.0M |
| 700.0% |
| n/a |
| N•••• C••••• P••••••• V•• L••• |
| Oct 28, 2024 | $407M | 248 | $1.0M | 700.0% | yes | N•••• C••••• P••••••• V•• L••• |
| May 8, 2024 | $407M | 248 | $1.0M | 700.0% | yes | N•••• C••••• P••••••• V•• L••• |
| Mar 27, 2024 | $407M | 248 | $1.0M | 700.0% | yes | N•••• C••••• P••••••• V•• L••• |
| Mar 30, 2023 | $414M | 252 | $1.0M | 700.0% | yes | N•••• C••••• P••••••• V•• L••• |
| Mar 30, 2022 | $584M | 259 | $1.0M | 700.0% | yes | N•••• C••••• P••••••• V•• L••• |
| Mar 30, 2021 | $420M | 254 | $1.0M | 700.0% | yes | N•••• C••••• P••••••• V•• L••• |
| Mar 30, 2020 | $314M | 253 | $1.0M | 700.0% | yes | N•••• C••••• P••••••• V•• L••• |
| Mar 29, 2019 | $277M | 255 | $1.0M | 700.0% | yes | N•••• C••••• P••••••• V•• L••• |
| Mar 30, 2018 | $160M | 270 | $1.0M | 700.0% | yes | N•••• C••••• P••••••• V•• L••• |
| Mar 31, 2017 | $71.0M | 266 | $1.0M | 700.0% | yes | N•••• C••••• P••••••• V•• L••• |