DFX Intelligence
Reading the graph
Reading the graph
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advised by T•••••• R••• P•••••••• 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 30, 2026 | $26.9M | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J• M••••• C•••• B•••• N••• | J• M••••• C•••• B•••• N••• | NEW YORK | New York | United States | no | n/a |
| U••• B••• N••••••• A••••••••• | U••• B••• N••••••• A••••••••• | Minneapolis | Minnesota | United States | no | n/a |
| 100.0% |
| n/a |
| E••••••• F••• P•••••• D••• F••• L•• |
| Mar 28, 2024 | $25.1M | 3 | $1.0M | 100.0% | yes | E••••••• F••• P•••••• D••• F••• L•• |
| Mar 30, 2023 | $24.3M | 3 | $1.0M | 100.0% | yes | E••••••• F••• P•••••• D••• F••• L•• |
| Apr 21, 2022 | $22.9M | 3 | $1.0M | 100.0% | yes | E••••••• F••• P•••••• D••• F••• L•• |
| Mar 31, 2022 | $22.9M | 3 | $1.0M | 100.0% | yes | E••••••• F••• P•••••• D••• F••• L•• |