DFX Intelligence
Reading the graph
Reading the graph
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advised by A•••••• C•••••• G••••• 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 6, 2026 | $764 | 21 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| T••••• B••• | T••••• B••• | Atlanta | Georgia | United States | no | n/a |
| $25,000 |
| 0.0% |
| n/a |
| L•••••••• P••••••• P•••••••• L• |
| Dec 11, 2024 | $18.3M | 11 | $25,000 | 0.0% | yes | L•••••••• P••••••• P•••••••• L• |
| Nov 13, 2024 | $18.3M | 11 | $25,000 | 0.0% | yes | L•••••••• P••••••• P•••••••• L• |
| Aug 23, 2024 | $18.3M | 11 | $25,000 | 0.0% | yes | L•••••••• P••••••• P•••••••• L• |
| Mar 29, 2024 | $15.5M | 11 | $25,000 | 0.0% | yes | L•••••••• P••••••• P•••••••• L• |
| Jul 10, 2023 | $12.9M | 11 | $25,000 | 0.0% | yes | L•••••••• P••••••• P•••••••• L• |
| Mar 31, 2023 | $12.9M | 11 | $25,000 | 0.0% | yes | L•••••••• P••••••• P•••••••• L• |
| Oct 24, 2022 | $9.8M | 11 | $25,000 | 0.0% | yes | L•••••••• P••••••• P•••••••• L• |
| Sep 21, 2022 | $9.8M | 11 | $25,000 | 0.0% | yes | L•••••••• P••••••• P•••••••• L• |
| Sep 21, 2022 | $9.8M | 11 | $25,000 | 0.0% | yes | L•••••••• P••••••• P•••••••• L• |
| Jun 8, 2022 | $9.8M | 11 | $25,000 | 0.0% | yes | L•••••••• P••••••• P•••••••• L• |
| Mar 31, 2022 | $9.8M | 11 | $25,000 | 0.0% | yes | L•••••••• P••••••• P•••••••• L• |