DFX Intelligence
Reading the graph
Reading the graph
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advised by A••• V••••••• M••••••••• 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 23, 2026 | $77.5M | 79 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••••••• C•••• B•••• N••• | J••••••• C•••• B•••• N••• | NEW YORK | New York | United States | no | n/a |
| M••••• S•••••• | M••••• S•••••• | WALNUT CREEK | California | United States | no | n/a |
| S•••••• V••••• B••• | S•••••• V••••• B•••• A• D••••••• O• F•••• C••••••• B••• | SANTA CLARA |
| 100.0% |
| n/a |
| A••• V••••••• F••• I• L••• |
| May 10, 2024 | $71.2M | 79 | $5,000 | 100.0% | yes | A••• V••••••• F••• I• L••• |
| Mar 28, 2024 | $71.2M | 79 | $5,000 | 100.0% | yes | A••• V••••••• F••• I• L••• |
| Mar 29, 2023 | $89.0M | 79 | $5,000 | 100.0% | yes | A••• V••••••• F••• I• L••• |
| Mar 24, 2022 | $87.7M | 79 | $5,000 | 100.0% | yes | A••• V••••••• F••• I• L••• |
| Apr 6, 2021 | $72.0M | 79 | $5,000 | 100.0% | yes | A••• V••••••• F••• I• L••• |
| California |
| United States |
| no |
| n/a |
| S••••••••• B•••• N••• | S••••••••• B•••• N••• | WINTER HAVEN | Florida | United States | no | n/a |