DFX Intelligence
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Reading the graph
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advised by V•••••• C•••••• F••• 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 31, 2026 | $110M | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J• M••••• P•••••• B••• | J• M••••• C••••• N••• | NEW YORK | New York | United States | no | n/a |
| 0.0% |
| n/a |
| A••••••••• C••••••••• H••••••• L••• |
| Mar 28, 2024 | $123M | 3 | $0 | 0.0% | yes | A••••••••• C••••••••• H•••••••• L••• |
| Sep 29, 2023 | $122M | 3 | $0 | 0.0% | yes | A••••••••• C••••••••• H•••••••• L••• |
| May 31, 2023 | $122M | 3 | $0 | 0.0% | yes | A••••••••• C••••••••• H•••••••• L••• |
| Mar 27, 2023 | $122M | 3 | $0 | 0.0% | yes | A••••••••• C••••••••• H•••••••• L••• |