DFX Intelligence
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Reading the graph
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advised by T••••••• I••••••••• M•••••••••
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 26, 2024 | $178M | 2 |
| $0 |
| 10000.0% |
| no |
| M•• F••• I• L• |
| Jan 4, 2024 | $199M | 2 | $0 | 10000.0% | no | M•• F••• I• L• |
| Jun 13, 2023 | $199M | 2 | $0 | 10000.0% | no | M•• F••• I• L• |
| Apr 6, 2023 | $199M | 2 | $0 | 10000.0% | no | M•• F••• I• L• |
| Apr 6, 2023 | $199M | 2 | $0 | 10000.0% | no | M•• F••• I• L• |
| Mar 23, 2023 | $199M | 2 | $0 | 10000.0% | no | M•• F••• I• L• |
| Mar 18, 2022 | $234M | 2 | $0 | 10000.0% | yes | M•• F••• I• L• |
| Oct 6, 2021 | $217M | 2 | $0 | 10000.0% | yes | M•• F••• I• L• |
| Mar 17, 2021 | $217M | 2 | $0 | 10000.0% | yes | M•• F••• I• L• |
| Jul 24, 2020 | $270M | 2 | $0 | 10000.0% | yes | M•• F••• I• L• |
| Mar 25, 2020 | $270M | 2 | $0 | 10000.0% | yes | M•• F••• I• L• |
| Mar 25, 2019 | $332M | 2 | $0 | 10000.0% | yes | M•• F••• I• L• |
| Jan 15, 2019 | $345M | 2 | $0 | 10000.0% | yes | M•• F••• I• L• |
| Sep 7, 2018 | $345M | 2 | $0 | 10000.0% | yes | M•• F••• I• L• |
| Mar 30, 2018 | $345M | 2 | $0 | 10000.0% | yes | M•• F••• I• L• |