DFX Intelligence
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Reading the graph
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advised by A••••••••
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 22, 2024 | $102M | 5 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| P•• B••• | P•• B••• N••••••• A••••••••• | Pittsburgh | Pennsylvania | United States | no | n/a |
| 100.0% |
| yes |
| A•••••••• V•••• A•• F••• I•• ••• L••• |
| Mar 31, 2023 | $104M | 5 | $1.0M | 100.0% | yes | A•••••••• V•••• A•• F••• I•• ••• L••• |
| Aug 31, 2022 | $65.2M | 5 | $1.0M | 100.0% | yes | A•••••••• V•••• A•• F••• I•• ••• L••• |
| Aug 23, 2022 | $65.2M | 5 | $1.0M | 100.0% | yes | A•••••••• V•••• A•• F••• I•• ••• L••• |
| Mar 25, 2022 | $65.2M | 5 | $1.0M | 100.0% | yes | A•••••••• V•••• A•• F••• I•• ••• L••• |
| Mar 17, 2022 | $0 | 5 | $1 | 100.0% | yes | A•••••••• V•••• A•• F••• I•• ••• L••• |
| Mar 8, 2022 | $0 | 5 | $1 | 100.0% | yes | A•••••••• V•••• A•• F••• I•• ••• L••• |