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Delaware, United States
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This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 14, 2024 | $28.0M | 20 | $250,000 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| I••••••••• B•••••• L•• | I••••••••• B•••••• L•• | Greenwich | Connecticut | United States | no | 8-47257 |
| 500.0% |
| yes |
| P•••• F•••• L•• |
| Mar 16, 2023 | $4.0M | 20 | $250,000 | 500.0% | yes | P•••• F•••• L•• |
| Mar 31, 2022 | $4.0M | 20 | $250,000 | 500.0% | yes | P•••• F•••• L•• |
| Jul 30, 2021 | $4.0M | 20 | $250,000 | 500.0% | yes | P•••• F•••• L•• |