DFX Intelligence
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Reading the graph
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advised by T••••••••• C•••••• A••••••• 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 | $77.5M | 83 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• A•••••• N••• | B••• O• A•••••• N••• | NEW YORK | New York | United States | no | n/a |
| 0.0% |
| n/a |
| T••••••••• P•• P••••••• L•• |
| Apr 30, 2024 | $118M | 83 | $1.0M | 700.0% | yes | T••••••••• P•• P••••••• L•• |
| Mar 28, 2024 | $118M | 83 | $1.0M | 700.0% | yes | T••••••••• P•• P••••••• L•• |
| May 1, 2023 | $95.9M | 81 | $1.0M | 100.0% | yes | T••••••••• P•• P••••••• L•• |
| Mar 15, 2023 | $95.9M | 81 | $1.0M | 100.0% | yes | T••••••••• P•• P••••••• L•• |
| Mar 15, 2023 | $95.9M | 81 | $1.0M | 100.0% | yes | T••••••••• P•• P••••••• L•• |
| Dec 19, 2022 | $90.0M | 81 | $1.0M | 800.0% | yes | T••••••••• P•• P••••••• L•• |
| Nov 21, 2022 | $90.0M | 81 | $1.0M | 800.0% | yes | T••••••••• P•• P••••••• L•• |