DFX Intelligence
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Reading the graph
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advised by C••• I••••••••• M•••••••••
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 29, 2024 | $41.3M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• A•••••• | B••• O• A•••••• | Charlotte | North Carolina | United States | no | n/a |
| 3 |
| $5.0M |
| 9000.0% |
| yes |
| C••• U••• V•••••• D•••• L• |
| Oct 18, 2023 | $46.6M | 3 | $5.0M | 9000.0% | yes | C••• U••• V•••••• D•••• L• |
| Mar 31, 2023 | $46.6M | 3 | $5.0M | 9000.0% | yes | C••• U••• V•••••• D•••• L• |
| Jan 24, 2023 | $55.6M | 3 | $5.0M | 9000.0% | yes | C••• U••• V•••••• D•••• L• |
| Sep 16, 2022 | $55.6M | 3 | $5.0M | 9000.0% | yes | C••• U••• V•••••• D•••• L• |
| Jun 15, 2022 | $55.6M | 3 | $5.0M | 9000.0% | yes | C••• U••• V•••••• D•••• L• |
| Apr 5, 2022 | $55.6M | 3 | $5.0M | 9000.0% | yes | C••• U••• V•••••• D•••• L• |
| Nov 24, 2021 | $51.8M | 3 | $5.0M | 9000.0% | yes | C••• U••• V•••••• D•••• L• |
| Oct 11, 2021 | $51.8M | 3 | $5.0M | 9000.0% | yes | C••• U••• V•••••• D•••• L• |
| Apr 14, 2021 | $51.8M | 3 | $5.0M | 9000.0% | yes | C••• U••• V•••••• D•••• L• |
| Mar 31, 2021 | $51.8M | 3 | $5.0M | 9000.0% | yes | C••• U••• V•••••• D•••• L• |
| Apr 27, 2020 | $111M | 3 | $5.0M | 9000.0% | yes | C••• U••• V•••••• D•••• L• |
| Mar 30, 2020 | $111M | 3 | $5.0M | 9000.0% | yes | C••• U••• V•••••• D•••• L• |
| Feb 27, 2020 | $152M | 3 | $5.0M | 8800.0% | yes | C••• U••• V•••••• D•••• L• |
| Nov 8, 2019 | $152M | 3 | $5.0M | 8800.0% | yes | C••• U••• V•••••• D•••• L• |
| Mar 29, 2019 | $152M | 3 | $5.0M | 8800.0% | yes | C••• U••• V•••••• D•••• L• |
| Feb 28, 2019 | $174M | 3 | $5.0M | 8800.0% | yes | C••• U••• V•••••• D•••• L• |
| Jan 7, 2019 | $174M | 3 | $5.0M | 8800.0% | yes | C••• U••• V•••••• D•••• L• |
| Oct 30, 2018 | $174M | 3 | $5.0M | 8800.0% | yes | C••• U••• V•••••• D•••• L• |
| Jul 26, 2018 | $174M | 3 | $5.0M | 8800.0% | yes | C••• U••• V•••••• D•••• L• |
| Mar 30, 2018 | $174M | 3 | $5.0M | 8800.0% | yes | C••• U••• V•••••• D•••• L• |