DFX Intelligence
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Reading the graph
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advised by B••• O•• R••• E••••• C•••••• 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 |
|---|---|---|---|---|---|---|
| May 22, 2026 | $946M | 102 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••• M••••• C•••• B•••• N••• | J••• M••••• C•••• • C•••••• | NEW YORK | New York | United States | no | n/a |
| 0.0% |
| n/a |
| B••• O•• D•••••• I••••••••• F••• I••• L• |
| Jun 18, 2024 | $1.4B | 103 | $0 | 100.0% | yes | I•• P••••••• I•••• L••• |
| Mar 28, 2024 | $1.4B | 103 | $0 | 100.0% | yes | I•• P••••••• I•••• L••• |
| Jan 5, 2024 | $1.2B | 103 | $0 | 100.0% | yes | I•• P••••••• I•••• L••• |
| Mar 30, 2023 | $1.2B | 103 | $0 | 100.0% | yes | I•• P••••••• I•••• L••• |
| Mar 30, 2022 | $1.2B | 103 | $10,000 | 100.0% | yes | I•• P••••••• I•••• L••• |
| Mar 29, 2021 | $478M | 61 | $10,000 | 0.0% | yes | I•• P••••••• I•••• L••• |
| Dec 4, 2020 | $0 | 0 | $0 | 0.0% | yes | I•• P••••••• I•••• L••• |
| Mar 27, 2020 | $0 | 0 | $0 | 0.0% | yes | I•• P••••••• I•••• L••• |