DFX Intelligence
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Reading the graph
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advised by S•• C••••• A••••••• I• 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 26, 2024 | $19.0M | 40 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••••••• B••• | C•••••••• B••• | Phoenixville | Pennsylvania | United States | no | n/a |
| 1100.0% |
| yes |
| S•• C••••• F••• I• L• |
| Aug 25, 2023 | $11.8M | 40 | $250,000 | 1100.0% | yes | S•• C••••• F••• I• L• |
| Aug 25, 2023 | $11.8M | 40 | $250,000 | 1100.0% | yes | S•• C••••• F••• I• L• |
| Mar 23, 2023 | $11.8M | 40 | $250,000 | 1100.0% | yes | S•• C••••• F••• I• L• |
| Oct 31, 2022 | $15.6M | 40 | $250,000 | 1100.0% | yes | S•• C••••• F••• I• L• |
| Oct 25, 2022 | $15.6M | 40 | $250,000 | 1100.0% | yes | S•• C••••• F••• I• L• |