DFX Intelligence
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Reading the graph
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advised by FORMATION CAPITAL
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 |
|---|---|---|---|---|---|---|
| Dec 1, 2020 | $0 | 6 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••••• B••• | C•••••• B•••• N••• | Alpharetta | Georgia | United States | no | n/a |
| 3300.0% |
| no |
| F• H•••••••• I••••••••• L•• |
| Mar 31, 2020 | $0 | 6 | $0 | 3300.0% | no | F• H•••••••• I••••••••• L•• |
| Feb 10, 2020 | $15.1M | 6 | $0 | 3300.0% | no | F• H•••••••• I••••••••• L•• |
| Mar 28, 2019 | $15.1M | 6 | $0 | 3300.0% | no | F• H•••••••• I••••••••• L•• |
| Aug 21, 2018 | $15.1M | 6 | $0 | 3300.0% | no | F• H•••••••• I••••••••• L•• |
| Mar 30, 2018 | $15.1M | 6 | $0 | 3300.0% | no | F• H•••••••• I••••••••• L•• |
| Mar 29, 2017 | $22.5M | 6 | $0 | 3300.0% | no | F• H•••••••• I••••••••• L•• |
| May 16, 2016 | $36.0M | 6 | $0 | 3300.0% | yes | F• H•••••••• I••••••••• L•• |
| Mar 31, 2016 | $36.0M | 6 | $0 | 3300.0% | yes | F• H•••••••• I••••••••• L•• |
| Mar 31, 2015 | $12.0M | 6 | $0 | 3300.0% | yes | F• H•••••••• I••••••••• L•• |
| Mar 3, 2015 | $12.0M | 6 | $0 | 3300.0% | yes | F• H•••••••• I••••••••• L•• |
| Aug 8, 2014 | $12.0M | 6 | $0 | 3300.0% | yes | F• H•••••••• I••••••••• L•• |