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advised by D••••• CAPITAL ADVISORS, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 22, 2024 | $216M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| TRUIST BANK | TRUIST BANK | Atlanta | Georgia | United States | no | n/a |
| $0 |
| 0.0% |
| yes |
| D••••• P•••••••• T••• L•• |
| Mar 28, 2024 | $216M | 8 | $0 | 0.0% | yes | D••••• P•••••••• T••• L•• |
| Jan 10, 2024 | $204M | 8 | $0 | 0.0% | yes | D••••• P•••••••• T••• L•• |
| Nov 30, 2023 | $204M | 8 | $0 | 0.0% | yes | D••••• P•••••••• T••• L•• |
| Jul 21, 2023 | $204M | 8 | $0 | 0.0% | yes | D••••• P•••••••• T••• L•• |
| Mar 30, 2023 | $204M | 8 | $0 | 0.0% | yes | D••••• P•••••••• T••• L•• |
| Sep 28, 2022 | $202M | 8 | $0 | 0.0% | yes | D••••• P•••••••• T••• L•• |
| Mar 30, 2022 | $202M | 8 | $0 | 0.0% | yes | D••••• P•••••••• T••• L•• |
| Aug 17, 2021 | $90.5M | 8 | $0 | 0.0% | yes | D••••• P•••••••• T••• L•• |
| Mar 31, 2021 | $90.5M | 8 | $0 | 0.0% | yes | D••••• P•••••••• T••• L•• |
| Mar 30, 2020 | $50.1M | 2 | $0 | 100.0% | yes | D••••• P•••••••• T••• L•• |