DFX Intelligence
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Reading the graph
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advised by S•••• P•••• 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 |
|---|---|---|---|---|---|---|
| Jul 20, 2026 | $344M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| T•• B••• O• N•• Y••• M••••• T•••• C•••••• | T•• B••• O• N•• Y••• M••••• T•••• C••••••• N• | Houston | Texas | United States | no | n/a |
| $0 |
| 200.0% |
| n/a |
| S•• P•••••• P••••• L••• |
| Jul 15, 2024 | $269M | 3 | $0 | 200.0% | yes | S•• P•••••• P••••• L••• |
| Jul 15, 2024 | $269M | 3 | $0 | 200.0% | yes | S•• P•••••• P••••• L••• |
| May 20, 2024 | $269M | 3 | $0 | 200.0% | yes | S•• P•••••• P••••• L••• |
| Mar 29, 2024 | $269M | 3 | $0 | 200.0% | yes | S•• P•••••• P••••• L••• |
| May 5, 2023 | $262M | 3 | $0 | 200.0% | yes | S•• P•••••• P••••• L••• |
| Mar 31, 2023 | $262M | 3 | $0 | 200.0% | yes | S•• P•••••• P••••• L••• |
| May 13, 2022 | $259M | 3 | $0 | 200.0% | yes | S•• P•••••• P••••• L••• |
| Mar 31, 2022 | $259M | 3 | $0 | 200.0% | yes | S•• P•••••• P••••• L••• |
| Mar 31, 2022 | $259M | 3 | $0 | 200.0% | yes | S•• P•••••• P••••• L••• |
| Jan 20, 2022 | $258M | 2 | $0 | 200.0% | yes | S•• P•••••• P••••• L••• |
| Jan 20, 2022 | $258M | 2 | $0 | 200.0% | yes | S•• P•••••• P••••• L••• |
| Apr 30, 2021 | $258M | 2 | $0 | 200.0% | yes | S•• P•••••• P••••• L••• |
| Mar 31, 2021 | $258M | 1 | $0 | 200.0% | yes | S•• P•••••• P••••• L••• |
| Dec 26, 2020 | $256M | 3 | $0 | 200.0% | yes | S•• P•••••• P••••• L••• |