DFX Intelligence
Reading the graph
Reading the graph
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advised by A••• G••••••• • C••• 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 12, 2024 | $0 | 1 | $1.0M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| I••••••••• B•••••• L•• | I••••••••• B•••••• L•• | Greenwich | Connecticut | United States | no | 8-47257 |
| 10000.0% |
| yes |
| A••• G••••••• E••••••••• F••• ••• L••• |
| Jul 19, 2024 | $0 | 1 | $1.0M | 10000.0% | yes | A••• G••••••• E••••••••• F••• ••• L••• |
| Jun 17, 2024 | $0 | 1 | $1.0M | 10000.0% | yes | A••• G••••••• E••••••••• F••• ••• L••• |
| Jun 7, 2024 | $0 | 1 | $1.0M | 10000.0% | yes | A••• G••••••• E••••••••• F••• ••• L••• |
| Apr 24, 2024 | $0 | 1 | $1.0M | 10000.0% | yes | A••• G••••••• E••••••••• F••• ••• L••• |