DFX Intelligence
Reading the graph
Reading the graph
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advised by H••••••••• I•••• A• C••••••••• C•••••••••
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 |
|---|---|---|---|---|---|---|
| Jun 5, 2023 | $51.1M | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• A•••••• M••••• L•••• | B••• O• A•••••• M••••• L•••• | Dallas | Texas | United States | no | n/a |
| 100.0% |
| yes |
| F•••• L•• O••••• J•••• V••••••••• P•••• L•• |
| Mar 30, 2023 | $51.1M | 3 | $50,000 | 100.0% | yes | F•••• L•• O••••• J•••• V••••••••• P•••• L•• |
| Mar 30, 2022 | $56.4M | 3 | $50,000 | 100.0% | no | F•••• L•• O••••• J•••• V••••••••• P•••• L•• |