DFX Intelligence
Reading the graph
Reading the graph
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advised by P•••••• S••••• C••••••• 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 |
|---|---|---|---|---|---|---|
| May 26, 2026 | $61.9M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• A•••••• | B••• O• A•••••• | Charolotte | North Carolina | United States | no | n/a |
| M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | SAN FRANCISCO | California | United States | no | 8-7221 |
| $0 |
| 0.0% |
| n/a |
| 0•• P•••••• S••••• A•••••••• L• |
| Mar 29, 2024 | $132M | 2 | $0 | 0.0% | yes | P•••••• S••••• A•••••••• L• |
| Nov 15, 2023 | $115M | 2 | $0 | 0.0% | yes | P•••••• S••••• A•••••••• L• |
| Mar 30, 2023 | $115M | 2 | $0 | 0.0% | yes | P•••••• S••••• A•••••••• L• |
| Mar 30, 2023 | $115M | 2 | $0 | 0.0% | yes | P•••••• S••••• A•••••••• L• |
| Jul 14, 2022 | $131M | 2 | $0 | 0.0% | yes | P•••••• S••••• A•••••••• L• |
| May 20, 2022 | $131M | 2 | $0 | 0.0% | yes | P•••••• S••••• A•••••••• L• |
| Apr 1, 2022 | $131M | 2 | $0 | 0.0% | yes | P•••••• S••••• A•••••••• L• |
| Mar 31, 2022 | $131M | 2 | $0 | 0.0% | yes | P•••••• S••••• A•••••••• L• |
| Oct 11, 2021 | $105M | 3 | $0 | 0.0% | yes | P•••••• S••••• A•••••••• L• |
| Jul 12, 2021 | $105M | 3 | $0 | 0.0% | yes | P•••••• S••••• A•••••••• L• |