DFX Intelligence
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Reading the graph
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advised by O••••••• M••••••••• 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 |
|---|---|---|---|---|---|---|
| Mar 30, 2026 | $610,938 |
| $250,000 |
| 900.0% |
| n/a |
| O••••••• A••••••••• G•••• F•• L•• |
| Jul 16, 2024 | $307,720 | 6 | $250,000 | 900.0% | yes | O••••••• A••••••••• G•••• F•• L•• |
| Jul 8, 2024 | $307,720 | 6 | $250,000 | 900.0% | yes | O••••••• A••••••••• G•••• F•• L•• |
| Jul 1, 2024 | $307,720 | 6 | $250,000 | 900.0% | yes | O••••••• A••••••••• G•••• F•• L•• |
| Jun 27, 2024 | $307,720 | 6 | $250,000 | 900.0% | yes | O••••••• A••••••••• G•••• F•• L•• |
| May 5, 2024 | $307,720 | 6 | $250,000 | 900.0% | yes | O••••••• A••••••••• G•••• F•• L•• |
| Mar 31, 2024 | $296,954 | 6 | $250,000 | 900.0% | yes | O••••••• A••••••••• G•••• F•• L•• |
| Aug 8, 2023 | $1.4M | 6 | $250,000 | 900.0% | yes | O••••••• A••••••••• G•••• F•• L•• |
| Jun 27, 2023 | $1.4M | 6 | $250,000 | 900.0% | yes | O••••••• A••••••••• G•••• F•• L•• |
| Apr 24, 2023 | $1.4M | 6 | $250,000 | 900.0% | yes | O••••••• A••••••••• G•••• F•• L•• |
| Mar 31, 2023 | $1.4M | 6 | $250,000 | 900.0% | yes | O••••••• A••••••••• G•••• F•• L•• |
| Dec 14, 2022 | $2.2M | 6 | $250,000 | 900.0% | yes | O••••••• A••••••••• G•••• F•• L•• |
| Jun 8, 2022 | $2.2M | 6 | $250,000 | 900.0% | yes | O••••••• A••••••••• G•••• F•• L•• |
| Apr 1, 2022 | $2.2M | 6 | $250,000 | 900.0% | yes | O••••••• A••••••••• G•••• F•• L•• |
| Oct 29, 2021 | $1.4M | 6 | $250,000 | 900.0% | yes | O••••••• A••••••••• G•••• F•• L•• |