DFX Intelligence
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Reading the graph
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advised by 26NORTH
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 26, 2024 | $1.2M | 7 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• A••••••• N• | B••• O• A••••••• N• | Dallas | Texas | United States | no | n/a |
| 0.0% |
| yes |
| H•• 1••• P••••••• F••••• L•• |
| Mar 29, 2024 | $1.2M | 7 | $1 | 0.0% | yes | H•• 1••• P••••••• F••••• L•• |
| Mar 8, 2024 | $592,889 | 7 | $1 | 0.0% | yes | H•• 1••• P••••••• F••••• L•• |
| Dec 19, 2023 | $592,889 | 7 | $1 | 0.0% | yes | H•• 1••• P••••••• F••••• L•• |
| Oct 24, 2023 | $592,889 | 7 | $1 | 0.0% | yes | H•• 1••• P••••••• F••••• L•• |
| Aug 4, 2023 | $592,889 | 7 | $1 | 0.0% | yes | H•• 1••• P••••••• F••••• L•• |
| Jul 11, 2023 | $592,889 | 7 | $1 | 0.0% | yes | H•• 1••• P••••••• F••••• L•• |
| May 8, 2023 | $592,889 | 7 | $1 | 0.0% | yes | H•• 1••• P••••••• F••••• L•• |
| Mar 31, 2023 | $592,889 | 7 | $1 | 0.0% | yes | H•• 1••• P••••••• F••••• L•• |
| Aug 8, 2022 | $380,892 | 7 | $1 | 0.0% | yes | H•• 1••• P••••••• F••••• L•• |