DFX Intelligence
Reading the graph
Reading the graph
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advised by P•••••• C•••••• M•••••••••
Florida, 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 |
|---|---|---|---|---|---|---|
| Mar 26, 2026 | $66.6M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| N••••••• F•••••••• S••••••• | N••••••• F•••••••• S••••••• | JERSEY CITY | New Jersey | United States | no | n/a |
| $500,000 |
| 400.0% |
| n/a |
| H••••••• I•••••••• L•• F••• I• |
| Jul 16, 2024 | $54.9M | 75 | $500,000 | 400.0% | yes | H••••••• I•••••••• L•• F••• I• |
| Jun 14, 2024 | $54.9M | 75 | $500,000 | 400.0% | yes | H••••••• I•••••••• L•• F••• I• |
| Mar 28, 2024 | $54.9M | 75 | $500,000 | 400.0% | yes | H••••••• I•••••••• L•• F••• I• |
| Mar 20, 2023 | $45.7M | 54 | $500,000 | 500.0% | yes | H••••••• I•••••••• L•• F••• I• |
| Mar 18, 2022 | $38.8M | 58 | $500,000 | 700.0% | yes | H••••••• I•••••••• L•• F••• I• |
| Jun 7, 2021 | $31.6M | 57 | $500,000 | 700.0% | yes | H••••••• I•••••••• L•• F••• I• |
| Mar 24, 2021 | $31.6M | 57 | $500,000 | 700.0% | yes | H••••••• I•••••••• L•• F••• I• |
| Mar 23, 2021 | $31.6M | 57 | $500,000 | 700.0% | yes | H••••••• I•••••••• L•• F••• I• |
| Mar 18, 2021 | $31.6M | 57 | $500,000 | 700.0% | yes | H••••••• I•••••••• L•• F••• I• |
| Jun 29, 2020 | $45.3M | 63 | $500,000 | 700.0% | yes | H••••••• I•••••••• L•• F••• I• |
| Jun 29, 2020 | $45.3M | 63 | $500,000 | 700.0% | yes | H••••••• I•••••••• L•• F••• I• |
| Mar 25, 2020 | $45.3M | 63 | $500,000 | 700.0% | yes | H••••••• I•••••••• L•• F••• I• |
| Mar 29, 2019 | $37.2M | 57 | $500,000 | 700.0% | yes | H••••••• I•••••••• L•• F••• I• |
| Apr 10, 2018 | $30.1M | 47 | $500,000 | 900.0% | yes | H••••••• I•••••••• L•• F••• I• |
| Mar 23, 2018 | $30.1M | 47 | $500,000 | 900.0% | yes | H••••••• I•••••••• L•• F••• I• |
| Sep 28, 2017 | $24.5M | 43 | $500,000 | 1000.0% | yes | H••••••• I•••••••• L•• F••• I• |
| Apr 19, 2017 | $19.0M | 33 | $500,000 | 1700.0% | yes | H••••••• I•••••••• L•• F••• I• |
| Mar 30, 2017 | $19.0M | 33 | $500,000 | 1700.0% | yes | H••••••• I•••••••• L•• F••• I• |