DFX Intelligence
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Reading the graph
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advised by A••• L•••• M••••••••• 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 15, 2023 | $8.7M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| W•••• F•••• | W•••• F•••• B•••• N••• | Mclean | Virginia | United States | no | n/a |
| 4 |
| $500,000 |
| 0.0% |
| yes |
| A••• C••••••• F••••••• L••••• |
| Mar 31, 2023 | $8.7M | 4 | $500,000 | 0.0% | yes | A••• C••••••• F••••••• L••••• |
| Mar 31, 2022 | $29.9M | 4 | $500,000 | 0.0% | yes | A••• C••••••• F••••••• L••••• |
| Mar 31, 2021 | $32.2M | 4 | $500,000 | 0.0% | yes | A••• C••••••• F••••••• L••••• |
| Mar 30, 2020 | $30.7M | 4 | $500,000 | 0.0% | yes | A••• C••••••• F••••••• L••••• |
| Mar 30, 2019 | $28.1M | 4 | $5.0M | 0.0% | yes | A••• C••••••• F••••••• L••••• |
| May 18, 2018 | $27.9M | 4 | $5.0M | 0.0% | yes | A••• C••••••• F••••••• L••••• |
| Mar 28, 2018 | $27.9M | 4 | $5.0M | 0.0% | yes | A••• C••••••• F••••••• L••••• |
| May 3, 2017 | $25.2M | 4 | $5.0M | 0.0% | yes | A••• C••••••• F••••••• L••••• |
| Mar 31, 2017 | $25.2M | 4 | $5.0M | 0.0% | yes | A••• C••••••• F••••••• L••••• |
| May 26, 2016 | $21.4M | 4 | $5.0M | 0.0% | yes | A••• C••••••• F••••••• L••••• |
| Mar 30, 2016 | $21.4M | 4 | $5.0M | 0.0% | yes | A••• C••••••• F••••••• L••••• |
| Nov 13, 2015 | $33.4M | 4 | $5.0M | 0.0% | yes | A••• C••••••• F••••••• L••••• |
| May 19, 2015 | $33.4M | 4 | $5.0M | 0.0% | yes | A••• C••••••• F••••••• L••••• |
| Mar 31, 2015 | $33.4M | 4 | $5.0M | 0.0% | yes | A••• C••••••• F••••••• L••••• |
| Jun 4, 2014 | $42.7M | 4 | $5.0M | 0.0% | yes | A••• C••••••• F••••••• L••••• |
| Apr 7, 2014 | $42.7M | 4 | $5.0M | 0.0% | yes | A••• C••••••• F••••••• L••••• |
| Mar 31, 2014 | $42.7M | 4 | $5.0M | 0.0% | yes | A••• C••••••• F••••••• L••••• |
| Aug 15, 2013 | $42.4M | 4 | $5.0M | 600.0% | yes | A••• C••••••• F••••••• L••••• |
| Mar 28, 2013 | $42.4M | 4 | $5.0M | 600.0% | yes | A••• C••••••• F••••••• L••••• |
| May 2, 2012 | $33.5M | 4 | $5.0M | 600.0% | yes | A••• C••••••• F••••••• L••••• |
| Feb 23, 2012 | $33.5M | 4 | $5.0M | 600.0% | yes | A••• C••••••• F••••••• L••••• |