DFX Intelligence
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Reading the graph
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advised by S•••• R•••• A•••• 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 24, 2026 | $83.5M | 5 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U••• B••• N••••••• A••••••••• | U••• B••• N••••••• A••••••••• | Milwaukee | Wisconsin | United States | no | n/a |
| 900.0% |
| n/a |
| E••••• A••••••••• V•••••• L• |
| Jun 28, 2024 | $78.5M | 5 | $0 | 1600.0% | yes | E••••• A••••••••• V•••••• L• |
| Mar 29, 2024 | $78.5M | 5 | $0 | 1600.0% | yes | E••••• A••••••••• V•••••• L• |
| Aug 29, 2023 | $138M | 5 | $0 | 1600.0% | yes | E••••• A••••••••• V•••••• L• |
| Aug 23, 2023 | $138M | 5 | $0 | 1600.0% | yes | E••••• A••••••••• V•••••• L• |
| Jul 11, 2023 | $138M | 5 | $0 | 1600.0% | yes | E••••• A••••••••• V•••••• L• |
| Jul 10, 2023 | $138M | 5 | $0 | 1600.0% | yes | E••••• A••••••••• V•••••• L• |
| May 12, 2023 | $138M | 5 | $0 | 1600.0% | yes | E••••• A••••••••• V•••••• L• |
| Mar 31, 2023 | $138M | 5 | $0 | 1600.0% | yes | E••••• A••••••••• V•••••• L• |
| Mar 31, 2023 | $138M | 5 | $0 | 0.0% | yes | E••••• A••••••••• V•••••• L• |