DFX Intelligence
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Reading the graph
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advised by BLACKFORD CAPITAL
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 22, 2024 | $26.4M | 98 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMERICA BANK | COMERICA BANK | SAN JOSE | California | United States | no | n/a |
| 1700.0% |
| yes |
| B••••••• L•• |
| Mar 20, 2023 | $23.3M | 98 | $0 | 1700.0% | yes | B•••••• L•• |
| Apr 13, 2022 | $22.5M | 98 | $0 | 1500.0% | yes | B•••••• L•• |
| Mar 17, 2022 | $22.5M | 98 | $0 | 1500.0% | yes | B•••••• L•• |
| Mar 25, 2021 | $10.4M | 98 | $0 | 1800.0% | yes | B•••••• L•• |
| Dec 17, 2020 | $12.0M | 99 | $0 | 1700.0% | yes | B•••••• L•• |
| Jun 22, 2020 | $12.0M | 99 | $0 | 1700.0% | yes | B•••••• L•• |
| Apr 1, 2020 | $12.0M | 99 | $0 | 1700.0% | yes | B•••••• L•• |
| Mar 29, 2019 | $12.6M | 99 | $0 | 1700.0% | yes | B•••••• L•• |
| Nov 1, 2018 | $32.5M | 99 | $0 | 1700.0% | yes | B•••••• L•• |