DFX Intelligence
Reading the graph
Reading the graph
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advised by A•••••••• U• H•••••••• 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 |
|---|---|---|---|---|---|---|
| Jul 16, 2026 | $19.2M | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| A•• A••• B••• N••• | A•• A••• B••• N••• | Amsterdam | n/a | Netherlands | no | n/a |
| 0.0% |
| n/a |
| A•••••••• I••••• I• C•• L••• |
| Aug 7, 2024 | $17.0M | 3 | $5.0M | 0.0% | yes | A•••••••• I••••• I• C•• L••• |
| Jul 16, 2024 | $17.0M | 3 | $5.0M | 0.0% | yes | A•••••••• I••••• I• C•• L••• |
| Mar 29, 2024 | $17.0M | 3 | $5.0M | 0.0% | yes | A•••••••• I••••• I• C•• L••• |