DFX Intelligence
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Reading the graph
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advised by R•• A•••• 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 |
|---|---|---|---|---|---|---|
| Dec 16, 2024 | $104M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••• M••••• C•••• • C•• | J••• M••••• C•••• • C•• | NEW YORK | New York | United States | no | n/a |
| $10.0M |
| 0.0% |
| yes |
| R•• R• V•• • F••• I•• P••••••• B• ••••• L• |
| Mar 30, 2024 | $104M | 1 | $10.0M | 0.0% | yes | R•• R• V•• • F••• I•• P••••••• B• ••••• L• |
| Mar 31, 2023 | $124M | 1 | $10.0M | 0.0% | yes | R•• R• V•• • F••• I•• P••••••• B• ••••• L• |
| Mar 30, 2022 | $141M | 1 | $10.0M | 0.0% | yes | R•• R• V•• • F••• I•• P••••••• B• ••••• L• |
| Mar 30, 2021 | $136M | 1 | $10.0M | 0.0% | yes | R•• R• V•• • F••• I•• P••••••• B• ••••• L• |
| Mar 28, 2020 | $150M | 1 | $10.0M | 0.0% | yes | R•• R• V•• • F••• I•• P••••••• B• ••••• L• |
| Mar 30, 2019 | $157M | 1 | $10.0M | 0.0% | yes | R•• R• V•• • F••• I•• P••••••• B• ••••• L• |
| Mar 30, 2018 | $148M | 1 | $10.0M | 0.0% | yes | R•• R• V•• • F••• I•• P••••••• B• ••••• L• |
| Mar 30, 2017 | $169M | 1 | $10.0M | 0.0% | yes | R•• R• V•• • F••• I•• P••••••• B• ••••• L• |
| Mar 30, 2016 | $136M | 1 | $10.0M | 0.0% | yes | R•• R• V•• • F••• I•• P••••••• B• ••••• L• |