DFX Intelligence
Reading the graph
Reading the graph
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advised by Q••••• U••• V••••••• 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 |
|---|---|---|---|---|---|---|
| Mar 30, 2026 | $80.8M | 37 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J•••••••• L•• | J•••••••• L•• | NEW YORK | New York | United States | no | 8-15074 |
| $250,000 |
| 1200.0% |
| n/a |
| Q••••• U••• H••••••••• F•••• L• |
| Mar 28, 2024 | $66.5M | 38 | $250,000 | 1200.0% | yes | Q••••• U••• H••••••••• F•••• L• |
| Mar 31, 2023 | $72.7M | 38 | $250,000 | 1300.0% | yes | Q••••• U••• H••••••••• F•••• L• |
| Mar 29, 2022 | $159M | 38 | $250,000 | 1300.0% | yes | Q••••• U••• H••••••••• F•••• L• |
| Mar 30, 2021 | $216M | 38 | $250,000 | 1300.0% | yes | Q••••• U••• H••••••••• F•••• L••• |
| Mar 30, 2020 | $98.5M | 38 | $500,000 | 1300.0% | yes | Q••••• U••• H••••••••• F•••• L••• |
| Mar 29, 2019 | $126M | 38 | $500,000 | 1300.0% | yes | Q••••• U••• H••••••••• F•••• L••• |
| Dec 21, 2018 | $80.9M | 28 | $0 | 1400.0% | yes | Q••••• U••• H••••••••• F•••• L••• |
| Mar 29, 2018 | $80.9M | 28 | $0 | 1400.0% | yes | Q••••• U••• H••••••••• F•••• L••• |
| May 30, 2017 | $73.6M | 22 | $0 | 1200.0% | no | Q••••• U••• H••••••••• F•••• L••• |
| Mar 29, 2017 | $59.2M | 20 | $0 | 200.0% | no | Q••••• U••• H••••••••• F•••• L••• |
| Mar 21, 2017 | $59.2M | 20 | $0 | 200.0% | no | Q••••• U••• H••••••••• F•••• L••• |
| Mar 13, 2017 | $59.2M | 20 | $0 | 200.0% | no | Q••••• U••• H••••••••• F•••• L••• |