DFX Intelligence
Reading the graph
Reading the graph
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advised by B••••• F•••••••• A•••••••
Texas, 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 |
|---|---|---|---|---|---|---|
| May 6, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F••••••• I••••••••• | F••••••• I••••••••• | Smithfield | Rhode Island | United States | no | n/a |
| $6.3M |
| 106 |
| $150,000 |
| 100.0% |
| yes |
| B•• A••••••••• F••• 1• L••• |
| Mar 12, 2024 | $6.3M | 106 | $150,000 | 100.0% | yes | B•• A••••••••• F••• 1• L••• |
| Dec 7, 2023 | $8.7M | 106 | $150,000 | 100.0% | yes | B•• A••••••••• F••• 1• L••• |
| Jul 18, 2023 | $8.7M | 106 | $150,000 | 100.0% | yes | B•• A••••••••• F••• 1• L••• |
| Mar 16, 2023 | $8.7M | 106 | $150,000 | 100.0% | yes | B•• A••••••••• F••• 1• L••• |
| Mar 23, 2022 | $6.4M | 106 | $150,000 | 100.0% | yes | B•• A••••••••• F••• 1• L••• |
| Oct 6, 2021 | $17.1M | 106 | $150,000 | 100.0% | yes | B•• A••••••••• F••• 1• L••• |
| Feb 16, 2021 | $17.1M | 106 | $150,000 | 100.0% | yes | B•• A••••••••• F••• 1• L••• |
| Oct 1, 2020 | $19.1M | 106 | $150,000 | 100.0% | yes | B•• A••••••••• F••• 1• L••• |
| Jun 29, 2020 | $19.1M | 106 | $150,000 | 100.0% | yes | B•• A••••••••• F••• 1• L••• |
| Jun 2, 2020 | $19.1M | 106 | $150,000 | 100.0% | yes | B•• A••••••••• F••• 1• L••• |
| Mar 6, 2020 | $19.1M | 106 | $150,000 | 100.0% | yes | B•• A••••••••• F••• 1• L••• |
| Nov 1, 2019 | $20.4M | 106 | $150,000 | 100.0% | yes | B•• A••••••••• F••• 1• L••• |
| May 24, 2019 | $20.4M | 106 | $150,000 | 100.0% | yes | B•• A••••••••• F••• 1• L••• |
| Feb 19, 2019 | $20.5M | 106 | $150,000 | 100.0% | yes | B•• A••••••••• F••• 1• L••• |
| Feb 19, 2019 | $20.5M | 106 | $150,000 | 100.0% | yes | B•• A••••••••• F••• 1• L••• |
| May 10, 2018 | $20.0M | 106 | $150,000 | 0.0% | yes | B•• A••••••••• F••• 1• L••• |
| Jan 30, 2018 | $20.0M | 106 | $150,000 | 0.0% | yes | B•• A••••••••• F••• 1• L••• |
| May 4, 2017 | $20.0M | 106 | $150,000 | 0.0% | yes | B•• A••••••••• F••• 1• L••• |
| Jan 23, 2017 | $20.0M | 106 | $150,000 | 0.0% | yes | B•• A••••••••• F••• 1• L••• |
| Apr 20, 2016 | $20.0M | 103 | $150,000 | 0.0% | yes | B•• A••••••••• F••• 1• L••• |
| Apr 13, 2016 | $19.9M | 103 | $150,000 | 0.0% | yes | B•• A••••••••• F••• 1• L••• |
| Jan 18, 2016 | $19.9M | 103 | $150,000 | 0.0% | yes | B•• A••••••••• F••• 1• L••• |
| Aug 12, 2015 | $19.9M | 103 | $150,000 | 0.0% | yes | B•• A••••••••• F••• 1• L••• |
| Feb 26, 2015 | $19.9M | 103 | $150,000 | 0.0% | yes | B•• A••••••••• F••• 1• L••• |
| Jan 27, 2015 | $19.9M | 103 | $150,000 | 0.0% | yes | B•• A••••••••• F••• 1• L••• |
| Jul 11, 2014 | $17.7M | 99 | $150,000 | 0.0% | yes | B•• A••••••••• F••• 1• L••• |
| Feb 26, 2014 | $17.7M | 99 | $150,000 | 0.0% | yes | B•• A••••••••• F••• 1• L••• |
| Aug 16, 2013 | $10.4M | 99 | $150,000 | 0.0% | yes | B•• A••••••••• F••• 1• L••• |
| Apr 1, 2013 | $10.4M | 99 | $150,000 | 0.0% | yes | B•• A••••••••• F••• 1• L••• |
| Oct 4, 2012 | $10.0M | 99 | $150,000 | 0.0% | yes | B•• A••••••••• F••• 1• L••• |
| Apr 30, 2012 | $10.0M | 99 | $150,000 | 0.0% | yes | B•• A••••••••• F••• 1• L••• |
| Mar 23, 2012 | $10.0M | 99 | $150,000 | 0.0% | yes | B•• A••••••••• F••• 1• L••• |