DFX Intelligence
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Reading the graph
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advised by A••••••• V••••••• 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 |
|---|---|---|---|---|---|---|
| Mar 30, 2026 | $90.2M | 2 |
| 100.0% |
| n/a |
| A••••••• L••• S•••••• V••••••• S••• F••• I•• L••• |
| Mar 31, 2024 | $132M | 2 | $0 | 100.0% | yes | A••••••• L••• S•••••• V••••••• S••• F••• I•• L••• |
| Mar 31, 2023 | $137M | 2 | $0 | 100.0% | yes | A••••••• L••• S•••••• V••••••• S••• F••• I•• L••• |
| Mar 31, 2022 | $124M | 2 | $0 | 100.0% | yes | A••••••• L••• S•••••• V••••••• S••• F••• I•• L••• |
| Mar 30, 2021 | $18.7M | 2 | $0 | 100.0% | yes | A••••••• L••• S•••••• V••••••• S••• F••• I•• L••• |