DFX Intelligence
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Reading the graph
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advised by O••• 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 |
|---|---|---|---|---|---|---|
| Dec 6, 2024 | $29.3M | 9 | $100,000 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| P•• | P•• | Philadelphia | Pennsylvania | United States | no | n/a |
| 0.0% |
| yes |
| C••••• O••••••••• F••• 2•••• L• |
| Oct 18, 2024 | $29.3M | 9 | $100,000 | 0.0% | yes | C••••• O••••••••• F••• 2•••• L• |
| Oct 16, 2024 | $29.3M | 9 | $100,000 | 0.0% | yes | C••••• O••••••••• F••• 2•••• L• |
| Jun 10, 2024 | $25.0M | 5 | $100,000 | 0.0% | yes | C••••• O••••••••• F••• 2•••• L• |