DFX Intelligence
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Reading the graph
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advised by P•••••• M••••••••• 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, 2022 | $20.7M | 2 |
| 100.0% |
| yes |
| N••• W•••• C•••••• I• L•• |
| Sep 2, 2021 | $29.5M | 3 | $1 | 100.0% | yes | N••• W•••• C•••••• I• L•• |
| Apr 21, 2021 | $29.5M | 3 | $1 | 100.0% | yes | N••• W•••• C•••••• I• L•• |
| Dec 18, 2020 | $29.5M | 3 | $1 | 100.0% | yes | N••• W•••• C•••••• I• L•• |
| Mar 31, 2020 | $46.7M | 3 | $1 | 100.0% | yes | N••• W•••• C•••••• I• L•• |
| Mar 28, 2019 | $103M | 3 | $1 | 100.0% | yes | N••• W•••• C•••••• I• L•• |
| Mar 30, 2018 | $114M | 3 | $1 | 100.0% | no | N••• W•••• C•••••• I• L•• |
| Feb 14, 2018 | $111M | 3 | $1 | 100.0% | no | N••• W•••• C•••••• I• L•• |
| Mar 30, 2017 | $111M | 3 | $1 | 100.0% | no | N••• W•••• C•••••• I• L•• |
| Mar 30, 2016 | $145M | 3 | $1 | 100.0% | no | N••• W•••• C•••••• I• L•• |
| Mar 11, 2015 | $164M | 3 | $1 | 100.0% | no | N••• W•••• E••••• L•• |