DFX Intelligence
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Reading the graph
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advised by F••••••• ADVISERS, INC.
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 |
|---|---|---|---|---|---|---|
| Dec 24, 2024 | $29.2M | 11 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••• M••••• C•••• B••• N••• | J••• M••••• C•••• B••• N••• | NEW YORK | New York | United States | no | n/a |
| 400.0% |
| yes |
| F••••••• V••••••• I••••••••• L••• • F•• S••••• 1• |
| Sep 24, 2024 | $21.2M | 11 | $200,000 | 100.0% | yes | F••••••• V••••••• I••••••••• L••• • F•• S••••• 1• |
| Sep 12, 2024 | $21.2M | 11 | $200,000 | 100.0% | yes | F••••••• V••••••• I••••••••• L••• • F•• S••••• 1• |
| Mar 28, 2024 | $21.2M | 11 | $200,000 | 100.0% | yes | F••••••• V••••••• I••••••••• L••• • F•• S••••• 1• |
| Jan 19, 2024 | $21.2M | 11 | $200,000 | 100.0% | yes | F••••••• V••••••• I••••••••• L••• • F•• S••••• 1• |
| Jan 11, 2024 | $21.2M | 11 | $200,000 | 100.0% | yes | F••••••• V••••••• I••••••••• L••• • F•• S••••• 1• |
| Dec 22, 2023 | $21.2M | 11 | $200,000 | 100.0% | yes | F••••••• V••••••• I••••••••• L••• • F•• S••••• 1• |