DFX Intelligence
Reading the graph
Reading the graph
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advised by A•••••• C•••••• 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 |
|---|---|---|---|---|---|---|
| Jul 31, 2024 | $114,229 | 4 |
| 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 |
| 0.0% |
| yes |
| A•• J••••• C•••••••• V•••••• L•• |
| Mar 29, 2024 | $114,229 | 4 | $10.0M | 0.0% | yes | A•• J••••• C•••••••• V•••••• L•• |
| Jul 19, 2023 | $20.7M | 4 | $10.0M | 0.0% | yes | A•• J••••• C•••••••• V•••••• L•• |
| May 30, 2023 | $20.7M | 4 | $10.0M | 0.0% | yes | A•• J••••• C•••••••• V•••••• L•• |
| May 30, 2023 | $20.7M | 4 | $10.0M | 0.0% | yes | A•• J••••• C•••••••• V•••••• L•• |
| Mar 31, 2023 | $20.7M | 4 | $10.0M | 0.0% | yes | A•• J••••• C•••••••• V•••••• L•• |