DFX Intelligence
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Reading the graph
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advised by G••••••••• P•••••••
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 |
|---|---|---|---|---|---|---|
| Aug 21, 2024 | $942,752 | 6 | $160,000 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| V••••• N••••••• B••• | V••••• N••••••• B••• | NEW YORK | New York | United States | no | n/a |
| 0.0% |
| yes |
| G••••••••• R••• F••• I• P•• L• |
| Mar 31, 2024 | $942,752 | 6 | $160,000 | 0.0% | yes | G••••••••• R••• F••• I• P•• L• |
| Jul 17, 2023 | $0 | 6 | $160,000 | 0.0% | yes | G••••••••• R••• F••• I• P•• L• |
| Jun 30, 2023 | $0 | 6 | $160,000 | 0.0% | yes | G••••••••• R••• F••• I• P•• L• |