DFX Intelligence
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Reading the graph
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advised by S••••••• CAPITAL, LLC
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 |
|---|---|---|---|---|---|---|
| Aug 15, 2024 | $24.7M | 33 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| P•••••• W•••••• B••• | P•••••• W•••••• B••• | Durham | North Carolina | United States | no | n/a |
| 300.0% |
| yes |
| S••••••• R••• E••••• P••••••• I•• L• |
| Mar 29, 2024 | $24.6M | 33 | $100,000 | 300.0% | yes | S••••••• R••• E••••• P••••••• I•• L• |
| Mar 28, 2023 | $26.2M | 33 | $100,000 | 300.0% | yes | S••••••• R••• E••••• P••••••• I•• L• |
| Nov 2, 2022 | $23.4M | 32 | $100,000 | 200.0% | yes | S••••••• R••• E••••• P••••••• I•• L• |
| May 2, 2022 | $23.4M | 32 | $100,000 | 200.0% | yes | S••••••• R••• E••••• P••••••• I•• L• |
| Mar 30, 2022 | $24.2M | 32 | $100,000 | 200.0% | yes | S••••••• R••• E••••• P••••••• I•• L• |