DFX Intelligence
Reading the graph
Reading the graph
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advised by P•••• 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 |
|---|---|---|---|---|---|---|
| Mar 21, 2024 | $242,149 | 62 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| G••••••••• B••• N• | G••••••••• B••• N• | NEW YORK | New York | United States | no | n/a |
| 100.0% |
| yes |
| R•••• I••••••••• H••••••• L•• |
| Sep 11, 2023 | $45.9M | 62 | $5,000 | 100.0% | yes | R•••• I••••••••• H••••••• L•• |
| Mar 29, 2023 | $45.9M | 62 | $5,000 | 100.0% | yes | R•••• I••••••••• H••••••• L•• |
| Mar 29, 2022 | $258M | 62 | $5,000 | 100.0% | yes | R•••• I••••••••• H••••••• L•• |
| Mar 24, 2021 | $91.8M | 61 | $5,000 | 100.0% | yes | R•••• I••••••••• H••••••• L•• |
| Mar 23, 2021 | $91.8M | 61 | $5,000 | 100.0% | yes | R•••• I••••••••• H••••••• L•• |
| Nov 16, 2020 | $38.6M | 61 | $5,000 | 100.0% | yes | R•••• I••••••••• H••••••• L•• |