DFX Intelligence
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Reading the graph
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advised by D•••• T•• D•••• C•••••••• O• D••••
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 28, 2024 | $634M | 414 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••• N••••••• B••• | C••• N••••••• B••• | Boston | Massachusetts | United States | no | n/a |
| U• B•••• N• | U• B•••• N• | Philadelphia | Pennsylvania | United States | no | n/a |
| 700.0% |
| yes |
| D•••• I••••••••• V••••••• F••• I•••• L•• |
| Mar 28, 2023 | $692M | 416 | $1.0M | 700.0% | yes | D•••• I••••••••• V••••••• F••• I•••• L•• |
| Feb 10, 2023 | $727M | 411 | $1.0M | 700.0% | yes | D•••• I••••••••• V••••••• F••• I•••• L•• |
| Oct 25, 2022 | $727M | 411 | $1.0M | 700.0% | yes | D•••• I••••••••• V••••••• F••• I•••• L•• |
| Oct 18, 2022 | $727M | 411 | $1.0M | 700.0% | yes | D•••• I••••••••• V••••••• F••• I•••• L•• |
| Mar 30, 2022 | $727M | 411 | $1.0M | 700.0% | yes | D•••• I••••••••• V••••••• F••• I•••• L•• |
| Mar 30, 2021 | $698M | 410 | $1.0M | 700.0% | yes | D•••• I••••••••• V••••••• F••• I•••• L•• |
| Mar 30, 2020 | $365M | 302 | $1.0M | 1000.0% | yes | D•••• I••••••••• V••••••• F••• I•••• L•• |