DFX Intelligence
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Reading the graph
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advised by L•••• • C•••• P•••••••• 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 |
|---|---|---|---|---|---|---|
| May 1, 2026 | $32.2M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S••••• 1• B••• | P•••••• W•••••• B••• | Durham | North Carolina | United States | no | n/a |
| W•••• F•••• C••••••• S•••••••• L•• | W•••• F•••• C••••••• S•••••••• L•• | Wilmington | Delaware | United States | no | 8-37180 |
| $1.0M |
| 1500.0% |
| n/a |
| L•••• • C•••• V••••••• I• L• |
| May 20, 2024 | $63.1M | 40 | $1.0M | 1500.0% | yes | L•••• • C•••• V••••••• I• L• |
| Mar 29, 2024 | $63.1M | 40 | $1.0M | 1500.0% | yes | L•••• • C•••• V••••••• I• L• |
| May 9, 2023 | $81.5M | 40 | $1.0M | 1500.0% | yes | L•••• • C•••• V••••••• I• L• |
| Apr 5, 2023 | $81.5M | 40 | $1.0M | 1500.0% | yes | L•••• • C•••• V••••••• I• L• |
| Mar 30, 2023 | $81.5M | 40 | $1.0M | 1500.0% | yes | L•••• • C•••• V••••••• I• L• |
| Mar 30, 2022 | $139M | 40 | $1.0M | 1500.0% | yes | L•••• • C•••• V••••••• I• L• |
| Nov 10, 2021 | $120M | 40 | $1.0M | 1500.0% | yes | L•••• • C•••• V••••••• I• L• |
| Mar 26, 2021 | $120M | 40 | $1.0M | 1500.0% | yes | L•••• • C•••• V••••••• I• L• |
| Mar 27, 2020 | $117M | 40 | $1.0M | 1500.0% | yes | L•••• • C•••• V••••••• I• L• |
| Mar 27, 2019 | $124M | 40 | $1.0M | 1200.0% | yes | L•••• • C•••• V••••••• I• L• |
| Feb 18, 2019 | $84.2M | 40 | $1.0M | 1500.0% | yes | L•••• • C•••• V••••••• I• L• |
| Dec 20, 2018 | $84.2M | 40 | $1.0M | 1500.0% | yes | L•••• • C•••• V••••••• I• L• |
| Mar 23, 2018 | $124M | 40 | $1.0M | 1200.0% | yes | L•••• • C•••• V••••••• I• L• |
| Mar 31, 2017 | $71.7M | 40 | $1.0M | 1200.0% | yes | L•••• • C•••• V••••••• I• L• |
| Mar 28, 2017 | $71.7M | 40 | $1.0M | 1200.0% | yes | L•••• • C•••• V••••••• I• L• |
| Mar 22, 2016 | $78.8M | 40 | $1.0M | 1200.0% | yes | L•••• • C•••• V••••••• I• L• |
| Sep 15, 2015 | $71.0M | 36 | $1.0M | 1500.0% | yes | L•••• • C•••• V••••••• I• L• |
| Sep 10, 2015 | $71.0M | 36 | $1.0M | 1500.0% | yes | L•••• • C•••• V••••••• I• L• |
| Sep 10, 2015 | $71.0M | 36 | $1.0M | 1500.0% | yes | L•••• • C•••• V••••••• I• L• |