DFX Intelligence
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Reading the graph
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advised by S•• 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | $530M | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••••••• N••• | C••••••• N••• | NEW CASTLE | Delaware | United States | no | n/a |
| C••••••• B••• N••• | C••••••• B••• N••• | Providence | Rhode Island | United States | no | n/a |
| W•••• F•••• B•••• N••• | W•••• F•••• B•••• N••• | Columbia |
| 100.0% |
| n/a |
| S•• P•••••• C••••• I••••• F•••• L•• |
| Mar 28, 2024 | $651M | 2 | $1.0M | 100.0% | yes | S•• P•••••• C••••• I••••• F•••• L•• |
| Apr 20, 2023 | $781M | 2 | $1.0M | 100.0% | yes | S•• P•••••• C••••• I••••• F•••• L•• |
| Mar 30, 2023 | $781M | 2 | $1.0M | 100.0% | yes | S•• P•••••• C••••• I••••• F•••• L•• |
| Mar 28, 2022 | $705M | 2 | $1.0M | 100.0% | yes | S•• P•••••• C••••• I••••• F•••• L•• |
| Mar 24, 2021 | $419M | 2 | $1.0M | 100.0% | yes | S•• P•••••• C••••• I••••• F•••• L•• |
| Dec 22, 2020 | $420M | 2 | $1.0M | 100.0% | yes | S•• P•••••• C••••• I••••• F•••• L•• |
| Mar 13, 2020 | $420M | 2 | $1.0M | 100.0% | yes | S•• P•••••• C••••• I••••• F•••• L•• |
| Mar 29, 2019 | $323M | 2 | $1.0M | 100.0% | yes | S•• P•••••• C••••• I••••• F•••• L•• |
| United States |
| no |
| n/a |