DFX Intelligence
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Reading the graph
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advised by C••••••• V•••••••
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 27, 2026 | $29.5M | 4 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F••••••••• B••• • T•••• C•••••• | F•••• C••••••• B••• A•• T•••• C•• •••••••• S•••••• V••••• B•••• | Raleigh | North Carolina | United States | no | n/a |
| M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | NEW YORK | New York | United States | no | 8-7221 |
| 0.0% |
| n/a |
| C••••••• V•••••• C•••••• Q•• L•• |
| Mar 28, 2024 | $38.2M | 4 | $50,000 | 0.0% | yes | C••••••• V•••••• C•••••• Q•• L•• |
| Mar 29, 2023 | $38.2M | 5 | $50,000 | 0.0% | yes | C••••••• V•••••• C•••••• Q•• L•• |
| Mar 30, 2022 | $48.1M | 5 | $50,000 | 0.0% | yes | C••••••• V•••••• C•••••• Q•• L•• |
| Mar 30, 2021 | $38.2M | 5 | $50,000 | 0.0% | yes | C••••••• V•••••• C•••••• Q•• L•• |
| Mar 29, 2020 | $19.6M | 5 | $50,000 | 0.0% | yes | C••••••• V•••••• C•••••• Q•• L•• |
| Mar 27, 2019 | $11.3M | 5 | $50,000 | 0.0% | yes | C••••••• V•••••• C•••••• Q•• L•• |
| Mar 26, 2018 | $8.2M | 5 | $50,000 | 0.0% | yes | C••••••• V•••••• C•••••• Q•• L•• |
| Mar 29, 2017 | $3.3M | 5 | $50,000 | 0.0% | yes | C••••••• V•••••• C•••••• Q•• L•• |
| Mar 25, 2016 | $3.3M | 5 | $50,000 | 0.0% | yes | C••••••• V•••••• C•••••• Q•• L•• |