DFX Intelligence
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Reading the graph
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advised by H••••• P•••••• • 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 31, 2026 | $804,733 | 31 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| D••••••• T•••• | D••••••• T•••• | Wilmington | Delaware | United States | no | n/a |
| 2300.0% |
| n/a |
| 2••• U•• I• |
| Sep 24, 2024 | $754,624 | 31 | $50,000 | 2300.0% | no | 2••• U•• I• |
| Mar 31, 2024 | $754,624 | 31 | $50,000 | 2300.0% | no | 2••• U•• I• |
| Mar 30, 2023 | $844,283 | 31 | $50,000 | 2300.0% | no | 2••• U•• I• |
| Mar 14, 2023 | $1.0M | 31 | $50,000 | 2300.0% | no | 2••• U•• I• |
| Mar 31, 2022 | $1.0M | 31 | $50,000 | 2300.0% | no | 2••• U•• I• |
| Apr 30, 2021 | $507,459 | 31 | $50,000 | 2300.0% | no | 2••• U•• I• |
| Mar 31, 2021 | $507,459 | 31 | $50,000 | 2300.0% | no | 2••• U•• I• |