DFX Intelligence
Reading the graph
Reading the graph
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advised by H•••••• C•••••• M•••••••••
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 |
|---|---|---|---|---|---|---|
| Nov 25, 2024 | $255M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U••• B••• | U••• B••• N••••••• A••••••••• | Minneapolis | Minnesota | United States | no | n/a |
| 0.0% |
| yes |
| B••••• P••• C••••• F••• I••• L• |
| Nov 21, 2024 | $255M | 1 | $5,000 | 0.0% | yes | B••••• P••• C••••• F••• I••• L• |
| Aug 20, 2024 | $255M | 1 | $5,000 | 0.0% | yes | B••••• P••• C••••• F••• I••• L• |
| Apr 16, 2024 | $255M | 1 | $5,000 | 0.0% | yes | B••••• P••• C••••• F••• I••• L• |
| Mar 28, 2024 | $255M | 1 | $5,000 | 0.0% | yes | B••••• P••• C••••• F••• I••• L• |
| Feb 27, 2024 | $176M | 1 | $5,000 | 0.0% | yes | H•••••• R•••• C••••• F••• I••• L• |
| Nov 20, 2023 | $176M | 1 | $5,000 | 0.0% | yes | H•••••• R•••• C••••• F••• I••• L• |