DFX Intelligence
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Reading the graph
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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 |
|---|---|---|---|---|---|---|
| Apr 2, 2024 | $179M | 49 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• C••••••••• | B••• O• C••••••••• | Durham | North Carolina | United States | no | n/a |
| B•• | B•• | LOS ANGELES | California | United States | no | n/a |
| 500.0% |
| yes |
| M••••••• V••••••• I••• L••• |
| Oct 31, 2023 | $211M | 49 | $0 | 500.0% | yes | M••••••• V••••••• I••• L••• |
| Mar 24, 2023 | $211M | 49 | $0 | 500.0% | yes | M••••••• V••••••• I••• L••• |
| Apr 5, 2022 | $262M | 49 | $0 | 500.0% | yes | M••••••• V••••••• I••• L••• |
| Mar 28, 2022 | $262M | 49 | $0 | 500.0% | yes | M••••••• V••••••• I••• L••• |
| Mar 31, 2021 | $183M | 49 | $0 | 500.0% | yes | M••••••• V••••••• I••• L••• |
| Mar 23, 2020 | $91.1M | 49 | $0 | 500.0% | yes | M••••••• V••••••• I••• L••• |
| Mar 23, 2019 | $79.9M | 49 | $0 | 500.0% | yes | M••••••• V••••••• I••• L••• |
| Mar 27, 2018 | $79.8M | 49 | $0 | 500.0% | yes | M••••••• V••••••• I••• L••• |
| Mar 23, 2017 | $46.2M | 12 | $0 | 500.0% | yes | M••••••• V••••••• I••• L••• |
| Oct 25, 2016 | $46.5M | 12 | $0 | 500.0% | yes | M••••••• V••••••• I••• L••• |