DFX Intelligence
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Reading the graph
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advised by A••••••• M••••••••• C••••••• 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 |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | $11.0M | 23 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| G••••••••• B••• N••• | G••••••••• B••• N••• | NEW YORK | New York | United States | no | n/a |
| 0.0% |
| yes |
| A••••••• • F•• I• A••••• F••• L• |
| Mar 29, 2024 | $11.0M | 23 | $250,000 | 0.0% | yes | A••••••• • F•• I• A••••• F••• L• |
| Sep 12, 2023 | $11.3M | 23 | $250,000 | 0.0% | yes | A••••••• • F•• I• A••••• F••• L• |
| Jun 29, 2023 | $11.3M | 23 | $250,000 | 0.0% | yes | A••••••• • F•• I• A••••• F••• L• |
| Mar 31, 2023 | $11.3M | 23 | $250,000 | 0.0% | yes | A••••••• • F•• I• A••••• F••• L• |
| Aug 31, 2022 | $11.6M | 23 | $0 | 0.0% | yes | A••••••• • F•• I• A••••• F••• L• |