DFX Intelligence
Reading the graph
Reading the graph
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advised by AFFINIUS CAPITAL
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 |
|---|---|---|---|---|---|---|
| Jun 21, 2024 | $189M | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••••••• | C•••••••• N••••••• A••••••••• | NEW YORK | New York | United States | no | n/a |
| 0.0% |
| yes |
| S•• H••••••••• L•• |
| May 16, 2024 | $189M | 3 | $10.0M | 0.0% | yes | S•• H••••••••• L•• |
| Mar 29, 2024 | $189M | 3 | $10.0M | 0.0% | yes | S•• H••••••••• L•• |
| Nov 22, 2023 | $220M | 2 | $10.0M | 2000.0% | yes | S•• H••••••••• L•• |
| May 30, 2023 | $220M | 2 | $10.0M | 2000.0% | yes | S•• H••••••••• L•• |
| Apr 29, 2023 | $220M | 2 | $10.0M | 2000.0% | yes | S•• H••••••••• L•• |
| Apr 4, 2023 | $220M | 2 | $10.0M | 2000.0% | yes | S•• H••••••••• L•• |
| Mar 31, 2023 | $220M | 2 | $10.0M | 2000.0% | yes | S•• H••••••••• L•• |
| Mar 31, 2023 | $220M | 2 | $10.0M | 2000.0% | yes | S•• H••••••••• L•• |