DFX Intelligence
Reading the graph
Reading the graph
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advised by N••• F••••••• C•••••• 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 26, 2026 | $77.9M | 108 |
| 300.0% |
| n/a |
| N••• F••••••• V•••••• F••• I••• L••• |
| Mar 26, 2024 | $76.6M | 108 | $25,000 | 300.0% | yes | N••• F••••••• V•••••• F••• I••• L••• |
| Mar 30, 2023 | $78.3M | 108 | $25,000 | 300.0% | yes | N••• F••••••• V•••••• F••• I••• L••• |
| Mar 29, 2022 | $76.4M | 108 | $25,000 | 300.0% | yes | N••• F••••••• V•••••• F••• I••• L••• |
| Jun 14, 2021 | $61.6M | 108 | $25,000 | 300.0% | yes | N••• F••••••• V•••••• F••• I••• L••• |
| Mar 31, 2021 | $61.6M | 108 | $25,000 | 300.0% | yes | N••• F••••••• V•••••• F••• I••• L••• |