DFX Intelligence
Reading the graph
Reading the graph
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advised by BENTALLGREENOAK STRATEGIC CAPITAL PARTNERS
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 |
|---|---|---|---|---|---|---|
| Apr 24, 2024 | $2.1M | 21 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | NEW YORK | New York | United States | no | n/a |
| 10000.0% |
| yes |
| M••••••••• R••• E••••• P••••••• X•••••••• L••• |
| Mar 31, 2024 | $2.1M | 21 | $25,000 | 10000.0% | yes | M••••••••• R••• E••••• P••••••• X•••••••• L••• |
| Aug 9, 2023 | $2.3M | 21 | $25,000 | 10000.0% | yes | M••••••••• R••• E••••• P••••••• X•••••••• L••• |
| May 15, 2023 | $2.3M | 21 | $25,000 | 10000.0% | yes | M••••••••• R••• E••••• P••••••• X•••••••• L••• |
| Mar 29, 2023 | $2.3M | 21 | $25,000 | 10000.0% | yes | M••••••••• R••• E••••• P••••••• X•••••••• L••• |
| May 3, 2022 | $2.3M | 21 | $25,000 | 10000.0% | yes | M••••••••• R••• E••••• P••••••• X•••••••• L••• |
| Mar 31, 2022 | $2.3M | 21 | $25,000 | 10000.0% | yes | M••••••••• R••• E••••• P••••••• X•••••••• L••• |