DFX Intelligence
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advised by R••• C•••••• 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 1, 2026 | $1.1B | 82 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| G•••••• S•••• • C•• L•• | G•••••• S•••• • C•• L•• | NEW YORK | New York | United States | no | 8-129 |
| N••••••••• B••• • T•••• | N••••••••• B••• • T•••• | N••••••••• | Illinois | United States | no | n/a |
| 100.0% |
| n/a |
| R•••• S••••• P••••••• L• |
| Sep 27, 2024 | $547M | 46 | $25.0M | 200.0% | yes | R•••• S••••• P••••••• L• |
| May 10, 2024 | $255M | 46 | $5.0M | 300.0% | yes | R•••• S••••• P••••••• L• |
| Apr 29, 2024 | $255M | 46 | $5.0M | 300.0% | yes | R•••• S••••• P••••••• L• |
| Mar 28, 2024 | $255M | 46 | $5.0M | 300.0% | yes | R•••• S••••• P••••••• L• |
| Aug 4, 2023 | $193M | 46 | $500,000 | 300.0% | yes | R•••• S••••• P••••••• L• |
| Aug 4, 2023 | $193M | 46 | $500,000 | 300.0% | yes | R•••• S••••• P••••••• L• |
| Mar 31, 2023 | $113M | 46 | $500,000 | 300.0% | yes | R•••• S••••• P••••••• L• |
| May 2, 2022 | $70.0M | 37 | $500,000 | 500.0% | yes | R•••• S••••• P••••••• L• |
| Mar 28, 2022 | $70.0M | 37 | $500,000 | 500.0% | yes | R•••• S••••• P••••••• L• |
| Dec 14, 2021 | $75.6M | 34 | $500,000 | 500.0% | yes | R•••• S••••• P••••••• L• |