DFX Intelligence
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Reading the graph
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advised by D•••••• B••••• A•••••••• 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 | $64.3M | 96 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••••••• C•••• B•••• N••• | J••••••• C•••• B•••• N••• | NEW YORK | New York | United States | no | n/a |
| 100.0% |
| n/a |
| C••• E•••••• D•• H•••••••• L• |
| Jul 15, 2024 | $85.4M | 96 | $0 | 100.0% | yes | C••• E•••••• D•• H•••••••• L• |
| Jun 21, 2024 | $85.4M | 96 | $0 | 100.0% | yes | C••• E•••••• D•• H•••••••• L• |
| Jun 5, 2024 | $85.4M | 96 | $0 | 100.0% | yes | C••• E•••••• D•• H•••••••• L• |
| Mar 29, 2024 | $85.4M | 96 | $0 | 100.0% | yes | C••• E•••••• D•• H•••••••• L• |