DFX Intelligence
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Reading the graph
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advised by F••••••••• V••••••• 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | $522M | 82 | $250,000 |
| 100.0% |
| n/a |
| F••••••••• B••••••• V•• L••• |
| Mar 22, 2024 | $488M | 82 | $250,000 | 100.0% | yes | F••••••••• B••••••• V•• L••• |
| Apr 3, 2023 | $497M | 82 | $250,000 | 100.0% | yes | F••••••••• B••••••• V•• L••• |