DFX Intelligence
Reading the graph
Reading the graph
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advised by F•• P••••••• 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 |
|---|---|---|---|---|---|---|
| Apr 29, 2026 | $31,934 | 4 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• A•••••• | B••• O• A•••••• | Charlotte | North Carolina | United States | no | n/a |
| 0.0% |
| n/a |
| F•• W••••••• C•••••••• P•••••••• L• |
| Oct 18, 2024 | $76,083 | 3 | $0 | 0.0% | yes | F•• W••••••• C•••••••• P•••••••• L••• |
| Mar 25, 2024 | $25.8M | 3 | $0 | 0.0% | yes | F•• W••••••• C•••••••• P•••••••• L••• |
| Nov 13, 2023 | $121M | 3 | $0 | 0.0% | yes | F•• W••••••• C•••••••• P•••••••• L••• |
| May 30, 2023 | $121M | 3 | $0 | 0.0% | yes | F•• W••••••• C•••••••• P•••••••• L••• |
| Mar 30, 2023 | $121M | 3 | $0 | 0.0% | yes | F•• W••••••• C•••••••• P•••••••• L••• |