DFX Intelligence
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Reading the graph
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advised by E••••••• C••••••
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 |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | $15.3M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| N••••••• T•••• I••••••••• B•••••• C••••••••• | N••••••• T•••• I••••••••• B•••••• C••••••••• | JERSEY CITY | New Jersey | United States | no | n/a |
| $1.0M |
| 5100.0% |
| n/a |
| S••••••••• Q•••• F••• I• L•• |
| Mar 29, 2024 | $21.9M | 11 | $1.0M | 4100.0% | yes | S••••••••• Q•••• F••• I• L•• |
| Mar 30, 2023 | $20.8M | 9 | $1.0M | 4100.0% | yes | S••••••••• Q•••• F••• I• L•• |
| Mar 30, 2023 | $20.8M | 9 | $1.0M | 4100.0% | yes | S••••••••• Q•••• F••• I• L•• |
| Apr 20, 2022 | $18.4M | 9 | $1.0M | 4200.0% | yes | S••••••••• Q•••• F••• I• L•• |
| Mar 31, 2022 | $18.4M | 9 | $1.0M | 4200.0% | yes | S••••••••• Q•••• F••• I• L•• |
| Mar 31, 2021 | $16.3M | 9 | $1.0M | 4500.0% | yes | S••••••••• Q•••• F••• I• L•• |
| Mar 30, 2020 | $12.3M | 7 | $1.0M | 5600.0% | yes | S••••••••• Q•••• F••• I• L•• |
| Jul 24, 2019 | $12.4M | 7 | $1.0M | 5300.0% | yes | S••••••••• Q•••• F••• I• L•• |
| Mar 28, 2019 | $12.4M | 7 | $1.0M | 5300.0% | yes | S••••••••• Q•••• F••• I• L•• |
| Mar 29, 2018 | $11.6M | 8 | $1.0M | 5300.0% | yes | S••••••••• Q•••• F••• I• L•• |
| Mar 31, 2017 | $12.5M | 9 | $1.0M | 4800.0% | yes | S••••••••• Q•••• F••• I• L•• |
| Mar 29, 2016 | $14.3M | 12 | $1.0M | 4200.0% | yes | S••••••••• Q•••• F••• I• L•• |
| Nov 6, 2015 | $16.8M | 12 | $1.0M | 4800.0% | yes | S••••••••• Q•••• F••• I• L•• |
| Apr 1, 2015 | $16.8M | 12 | $1.0M | 4800.0% | yes | S••••••••• Q•••• F••• I• L•• |
| Jun 23, 2014 | $15.1M | 15 | $1.0M | 4300.0% | yes | S••••••••• Q•••• F••• I• L•• |
| May 15, 2014 | $15.1M | 15 | $1.0M | 4300.0% | yes | S••••••••• Q•••• F••• I• L•• |
| Apr 15, 2014 | $15.1M | 15 | $1.0M | 4300.0% | yes | S••••••••• Q•••• F••• I• L•• |
| Apr 14, 2014 | $15.1M | 15 | $1.0M | 4300.0% | yes | S••••••••• Q•••• F••• I• L•• |