DFX Intelligence
Reading the graph
Reading the graph
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advised by I•• 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 30, 2026 | $37.2M | 61 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U•• B••• N• | U•• B••• N• | KANSAS CITY | Missouri | United States | no | n/a |
| 1600.0% |
| n/a |
| A•••••••• R••• E••••• G••••• F••• |
| Mar 25, 2026 | $13.6M | 37 | $50,000 | 700.0% | n/a | A•••••••• R••• E••••• G••••• F••• |
| Aug 13, 2024 | $0 | 0 | $50,000 | 0.0% | yes | A•••••••• R••• E••••• G••••• F••• |
| Mar 28, 2024 | $0 | 0 | $50,000 | 0.0% | yes | A•••••••• R••• E••••• G••••• F••• |
| Mar 26, 2024 | $0 | 0 | $50,000 | 0.0% | yes | A•••••••• R••• E••••• G••••• F••• |
| Jan 26, 2024 | $0 | 0 | $50,000 | 0.0% | yes | A•••••••• R••• E••••• G••••• F••• |