DFX Intelligence
Reading the graph
Reading the graph
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advised by A•••••• I••••••••• P•••••••
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 |
|---|---|---|---|---|---|---|
| Mar 3, 2026 | $28.8M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••••••• G••••• M•••••• I••• | C•••••••• G••••• M•••••• I••• | NEW YORK | New York | United States | no | 8-8177 |
| D••••••• T•••• C•••••• | D••••••• T•••• C•••••• | Wilmington | Delaware | United States | no | n/a |
| $50,000 |
| 0.0% |
| n/a |
| A•••••• P••••• S• I•• I•••••••• L• |
| Oct 30, 2024 | $26.5M | 11 | $50,000 | 0.0% | yes | A•••••• P••••• S• I•• I•••••••• L• |
| Aug 28, 2024 | $26.5M | 11 | $50,000 | 0.0% | yes | A•••••• P••••• S• I•• I•••••••• L• |
| Aug 27, 2024 | $26.5M | 11 | $50,000 | 0.0% | yes | A•••••• P••••• S• I•• I•••••••• L• |
| Aug 12, 2024 | $26.5M | 11 | $50,000 | 0.0% | yes | A•••••• P••••• S• I•• I•••••••• L• |
| Mar 15, 2024 | $26.5M | 11 | $50,000 | 0.0% | yes | A•••••• P••••• S• I•• I•••••••• L• |
| May 18, 2023 | $24.7M | 11 | $50,000 | 0.0% | yes | A•••••• P••••• S• I•• I•••••••• L• |
| Mar 15, 2023 | $24.7M | 11 | $50,000 | 0.0% | yes | A•••••• P••••• S• I•• I•••••••• L• |
| Jun 28, 2022 | $47.4M | 11 | $50,000 | 0.0% | yes | A•••••• P••••• S• I•• I•••••••• L• |
| Apr 27, 2022 | $47.4M | 11 | $50,000 | 0.0% | yes | A•••••• P••••• S• I•• I•••••••• L• |
| Mar 7, 2022 | $47.4M | 11 | $50,000 | 0.0% | yes | A•••••• P••••• S• I•• I•••••••• L• |
| May 4, 2021 | $27.8M | 11 | $50,000 | 0.0% | yes | A•••••• P••••• S• I•• I•••••••• L• |
| Mar 10, 2021 | $27.8M | 11 | $50,000 | 0.0% | yes | A•••••• P••••• S• I•• I•••••••• L• |
| Feb 19, 2021 | $22.2M | 11 | $50,000 | 0.0% | yes | A•••••• P••••• S• I•• I•••••••• L• |
| Apr 13, 2020 | $22.2M | 11 | $50,000 | 0.0% | yes | A•••••• P••••• S• I•• I•••••••• L• |
| Mar 20, 2020 | $22.2M | 11 | $50,000 | 0.0% | yes | A•••••• P••••• S• I•• I•••••••• L• |