DFX Intelligence
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Reading the graph
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advised by E•••••••• S•••••••• 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 29, 2024 | $91.6M | 4 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••• M••••• | J••• M••••• P•••••• B••• | Newark | Delaware | United States | no | n/a |
| 100.0% |
| yes |
| E••• I••••••••• L••• |
| Mar 31, 2023 | $71.9M | 4 | $0 | 100.0% | yes | E••• I••••••••• L••• |
| Mar 31, 2022 | $71.4M | 4 | $0 | 100.0% | yes | E••• I••••••••• L••• |
| Jan 10, 2022 | $39.8M | 3 | $0 | 100.0% | yes | E••• I••••••••• L••• |
| Mar 31, 2021 | $39.8M | 3 | $0 | 100.0% | yes | E••• I••••••••• L••• |
| Mar 30, 2020 | $25.4M | 3 | $0 | 100.0% | yes | E••• I••••••••• L••• |