DFX Intelligence
Reading the graph
Reading the graph
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advised by F•••••• I••••••••• 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 29, 2024 | $85.1M | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••••••••• C•••••••• T•••• | C••••••••• C•••••••• T•••• | Minneapolis | Minnesota | United States | no | n/a |
| J• M••••• C•••• | J• M••••• C•••• | NEW YORK | New York | United States | no | n/a |
| W••••••••• T•••• | W••••••••• T•••• | W••••••••• |
| 0.0% |
| yes |
| F•••••• I•••••••• W• 2•••••• L• |
| Mar 28, 2024 | $85.1M | 2 | $0 | 0.0% | yes | F•••••• I•••••••• W• 2•••••• L• |
| May 15, 2023 | $81.4M | 2 | $0 | 0.0% | yes | F•••••• I•••••••• W• 2•••••• L• |
| Mar 28, 2023 | $81.4M | 2 | $0 | 0.0% | yes | F•••••• I•••••••• W• 2•••••• L• |
| Aug 4, 2022 | $22.2M | 1 | $0 | 0.0% | yes | F•••••• I•••••••• W• 2•••••• L• |
| Mar 29, 2022 | $22.2M | 1 | $0 | 0.0% | yes | F•••••• I•••••••• W• 2•••••• L• |
| United States |
| no |
| n/a |