DFX Intelligence
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Reading the graph
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advised by 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 |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $2.6M | 5 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | NEW YORK | New York | United States | no | n/a |
| 0.0% |
| yes |
| S••••••• I••••••• A••••••••• L• • S••••• 1• |
| Nov 1, 2023 | $2.3M | 5 | $100,000 | 0.0% | yes | S••••••• I••••••• A••••••••• L• • S••••• 1• |
| Mar 31, 2023 | $2.3M | 5 | $100,000 | 0.0% | yes | S••••••• I••••••• A••••••••• L• • S••••• 1• |
| May 31, 2022 | $2.3M | 5 | $100,000 | 0.0% | yes | S••••••• I••••••• A••••••••• L• • S••••• 1• |
| Mar 31, 2022 | $2.3M | 5 | $100,000 | 0.0% | yes | S••••••• I••••••• A••••••••• L• • S••••• 1• |
| Apr 1, 2021 | $36.1M | 43 | $100,000 | 0.0% | yes | S••••••• I••••••• A••••••••• L• |