DFX Intelligence
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Reading the graph
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advised by M• C•••••• P••••••• A•••••• I•••
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 |
|---|---|---|---|---|---|---|
| Jul 17, 2026 | $285M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••• S••••• B••• • T•••• C•••••• | S•••• S••••• B••• • T•••• C•••••• | NEW YORK | New York | United States | no | n/a |
| 0.0% |
| n/a |
| C••••• O••••••••• •••••• M• L• |
| Dec 2, 2024 | $244M | 1 | $0 | 0.0% | yes | C••••• O••••••••• •••••• M• L• |
| Nov 26, 2024 | $244M | 1 | $0 | 0.0% | yes | C••••• O••••••••• •••••• M• L• |
| Sep 30, 2024 | $244M | 1 | $0 | 0.0% | yes | C••••• O••••••••• •••••• M• L• |
| Jul 3, 2024 | $244M | 1 | $0 | 0.0% | yes | C••••• O••••••••• •••••• M• L• |
| Apr 23, 2024 | $244M | 1 | $0 | 0.0% | yes | C••••• O••••••••• •••••• M• L• |
| Mar 31, 2024 | $244M | 1 | $0 | 0.0% | yes | C••••• O••••••••• •••••• M• L• |
| May 15, 2023 | $301M | 1 | $0 | 0.0% | yes | C••••• O••••••••• •••••• M• L• |
| May 9, 2023 | $124M | 1 | $0 | 0.0% | yes | C••••• O••••••••• •••••• M• L• |
| Mar 31, 2023 | $124M | 1 | $0 | 0.0% | yes | C••••• O••••••••• •••••• M• L• |