DFX Intelligence
Reading the graph
Reading the graph
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advised by M•• C•••••• 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 |
|---|---|---|---|---|---|---|
| Sep 26, 2024 | $125,615 | 18 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••• N••••••• B••• | C••• N••••••• B••• | NEW YORK | New York | United States | no | n/a |
| $2,500 |
| 100.0% |
| yes |
| I•••••••• V••••••• X••• L•• |
| Aug 20, 2024 | $125,615 | 18 | $2,500 | 100.0% | yes | I•••••••• V••••••• X••• L•• |
| Jul 25, 2024 | $125,615 | 18 | $2,500 | 100.0% | yes | I•••••••• V••••••• X••• L•• |
| Jun 27, 2024 | $125,615 | 18 | $2,500 | 100.0% | yes | I•••••••• V••••••• X••• L•• |
| Mar 28, 2024 | $125,615 | 18 | $2,500 | 100.0% | yes | I•••••••• V••••••• X••• L•• |
| Nov 10, 2023 | $125,125 | 18 | $2,500 | 0.0% | yes | I•••••••• V••••••• X••• L•• |
| Sep 17, 2023 | $125,125 | 18 | $2,500 | 0.0% | yes | I•••••••• V••••••• X••• L•• |
| Sep 11, 2023 | $125,125 | 18 | $2,500 | 0.0% | yes | I•••••••• V••••••• X••• L•• |
| Aug 1, 2023 | $125,125 | 18 | $2,500 | 0.0% | yes | I•••••••• V••••••• X••• L•• |
| Jul 17, 2023 | $125,125 | 18 | $2,500 | 0.0% | yes | I•••••••• V••••••• X••• L•• |
| Mar 31, 2023 | $125,125 | 18 | $2,500 | 0.0% | yes | I•••••••• V••••••• X••• L•• |