DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by DERBY COPELAND 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 |
|---|---|---|---|---|---|---|
| Feb 1, 2024 | $9.2M | 30 | $0 | 200.0% | yes | DERBY CARROLL INVESTOR, LLC |
| Feb 1, 2024 | $9.2M | 30 | $0 | 200.0% | yes | DERBY CARROLL INVESTOR, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |