DFX Intelligence
Reading the graph
Reading the graph
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advised by C•• I••••••••• 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 29, 2024 | $643M | 33 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| T••• B••• N••• | T••• B••• N••• | Miami | Florida | United States | no | n/a |
| 100.0% |
| yes |
| C•• H••••••••• O••••••••• F••• I• L• |
| Mar 31, 2023 | $570M | 29 | $10.0M | 100.0% | yes | C•• H••••••••• O••••••••• F••• I• L• |
| Aug 31, 2022 | $110M | 3 | $10.0M | 0.0% | yes | C•• H••••••••• O••••••••• F••• I• L• |
| Sep 30, 2021 | $110M | 3 | $10.0M | 0.0% | yes | C•• H••••••••• O••••••••• F••• I• L• |
| Apr 29, 2021 | $110M | 3 | $10.0M | 0.0% | yes | C•• H••••••••• O••••••••• F••• I• L• |
| Apr 12, 2021 | $110M | 3 | $10.0M | 0.0% | yes | C•• H••••••••• O••••••••• F••• I• L• |