DFX Intelligence
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Reading the graph
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advised by A••••• C•••••• M••••••••• 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 |
|---|---|---|---|---|---|---|
| Feb 28, 2024 |
| 25 |
| $1 |
| 10000.0% |
| yes |
| A••••• S••• F••• I• ••• L••• |
| Nov 28, 2023 | $243M | 25 | $1 | 10000.0% | yes | A••••• S••• F••• I• ••• L••• |
| Oct 12, 2023 | $243M | 25 | $1 | 10000.0% | yes | A••••• S••• F••• I• ••• L••• |
| Aug 28, 2023 | $243M | 25 | $1 | 10000.0% | yes | A••••• S••• F••• I• ••• L••• |
| Aug 3, 2023 | $243M | 25 | $1 | 10000.0% | yes | A••••• S••• F••• I• ••• L••• |
| Jul 6, 2023 | $243M | 25 | $1 | 10000.0% | yes | A••••• S••• F••• I• ••• L••• |
| Jun 21, 2023 | $243M | 25 | $1 | 10000.0% | yes | A••••• S••• F••• I• ••• L••• |
| Jun 14, 2023 | $243M | 25 | $1 | 10000.0% | yes | A••••• S••• F••• I• ••• L••• |
| Jun 2, 2023 | $243M | 25 | $1 | 10000.0% | yes | A••••• S••• F••• I• ••• L••• |
| Jun 2, 2023 | $243M | 25 | $1 | 10000.0% | yes | A••••• S••• F••• I• ••• L••• |
| May 5, 2023 | $243M | 25 | $1 | 10000.0% | yes | A••••• S••• F••• I• ••• L••• |
| Mar 31, 2023 | $243M | 25 | $1 | 10000.0% | yes | A••••• S••• F••• I• ••• L••• |
| Feb 16, 2023 | $239M | 25 | $1 | 400.0% | yes | A••••• S••• F••• I• ••• L••• |
| Jan 26, 2023 | $239M | 25 | $1 | 400.0% | yes | A••••• S••• F••• I• ••• L••• |
| Jan 25, 2023 | $239M | 25 | $1 | 400.0% | yes | A••••• S••• F••• I• ••• L••• |
| Dec 22, 2022 | $239M | 25 | $1 | 400.0% | yes | A••••• S••• F••• I• ••• L••• |
| Dec 16, 2022 | $239M | 25 | $1 | 400.0% | yes | A••••• S••• F••• I• ••• L••• |
| Nov 22, 2022 | $239M | 25 | $1 | 400.0% | yes | A••••• S••• F••• I• ••• L••• |
| Oct 21, 2022 | $239M | 25 | $1 | 400.0% | yes | A••••• S••• F••• I• ••• L••• |
| Oct 12, 2022 | $239M | 25 | $1 | 400.0% | yes | A••••• S••• F••• I• ••• L••• |
| Aug 25, 2022 | $239M | 25 | $1 | 400.0% | yes | A••••• S••• F••• I• ••• L••• |
| Jun 17, 2022 | $239M | 25 | $1 | 400.0% | yes | A••••• S••• F••• I• ••• L••• |
| May 25, 2022 | $239M | 25 | $1 | 400.0% | yes | A••••• S••• F••• I• ••• L••• |
| May 24, 2022 | $239M | 25 | $1 | 400.0% | yes | A••••• S••• F••• I• ••• L••• |
| Apr 29, 2022 | $239M | 25 | $1 | 400.0% | yes | A••••• S••• F••• I• ••• L••• |
| Apr 28, 2022 | $239M | 25 | $1 | 400.0% | yes | A••••• S••• F••• I• ••• L••• |
| Mar 31, 2022 | $239M | 25 | $1 | 400.0% | yes | A••••• S••• F••• I• ••• L••• |