DFX Intelligence
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Reading the graph
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advised by A•••••• C•••••• I••••••••• 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 |
|---|---|---|---|---|---|---|
| Jan 31, 2023 | $5.5M | 5 | $1.0M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S••••• B••• | S••••• B••• | Annapolis | Maryland | United States | no | n/a |
| 100.0% |
| yes |
| A•••••• C•••••• G••• I••• |
| Jan 24, 2023 | $5.5M | 5 | $1.0M | 100.0% | yes | A•••••• C•••••• G••• I••• |
| Jan 24, 2023 | $5.5M | 5 | $1.0M | 100.0% | yes | A•••••• C•••••• G••• I••• |
| Mar 30, 2022 | $5.5M | 5 | $1.0M | 100.0% | yes | A•••••• C•••••• G••• I••• |
| Oct 8, 2021 | $5.5M | 5 | $1.0M | 100.0% | yes | A•••••• C•••••• G••• I••• |