DFX Intelligence
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Reading the graph
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advised by A••••• C•••••• G•••• 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 |
|---|---|---|---|---|---|---|
| Apr 29, 2026 | $10.5M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F••••••••• B••• A•• T•••• C•••••• | F••••••••• B••• A•• T•••• C•••••• | Irvine | California | United States | no | n/a |
| 0.0% |
| n/a |
| A•• I•••• F• C•••• L•• |
| Mar 22, 2024 | $2.7M | 1 | $1.0M | 0.0% | yes | A•• I•••• F• C•••• L•• |
| Sep 14, 2023 | $2.7M | 1 | $1.0M | 0.0% | yes | A•• I•••• F• C•••• L•• |
| May 12, 2023 | $2.7M | 1 | $1.0M | 0.0% | yes | A•• I•••• F• C•••• L•• |
| Mar 29, 2023 | $2.7M | 1 | $1.0M | 0.0% | yes | A•• I•••• F• C•••• L•• |
| Oct 20, 2022 | $0 | 1 | $1.0M | 0.0% | yes | A•• I•••• F• C•••• L•• |
| Jun 27, 2022 | $0 | 1 | $1.0M | 0.0% | yes | A•• I•••• F• C•••• L•• |