DFX Intelligence
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Reading the graph
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advised by F••••• C••••••
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 |
|---|---|---|---|---|---|---|
| Mar 24, 2026 | $137M | 73 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B•••• A• P••• O• J• M••••• C•••• | J• M••••• C•••• | NEW YORK | New York | United States | no | n/a |
| 100.0% |
| n/a |
| F••••• B••••••• H••••••• Q•• L••• |
| Jul 3, 2024 | $117M | 72 | $1.0M | 100.0% | yes | F••••• B••••••• H••••••• Q•• L••• |
| Mar 28, 2024 | $117M | 72 | $1.0M | 100.0% | yes | F••••• B••••••• H••••••• Q•• L••• |
| Mar 29, 2023 | $103M | 70 | $1.0M | 100.0% | yes | F••••• B••••••• H••••••• Q•• L••• |
| Sep 15, 2022 | $110M | 70 | $1.0M | 100.0% | yes | F••••• B••••••• H••••••• Q•• L••• |
| Mar 31, 2022 | $110M | 70 | $1.0M | 100.0% | yes | F••••• B••••••• H••••••• Q•• L••• |
| Jun 30, 2021 | $72.3M | 71 | $1.0M | 100.0% | yes | F••••• B••••••• H••••••• Q•• L••• |
| Mar 30, 2021 | $72.3M | 71 | $1.0M | 100.0% | yes | F••••• B••••••• H••••••• Q•• L••• |