DFX Intelligence
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Reading the graph
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advised by OIC
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 |
|---|---|---|---|---|---|---|
| Sep 16, 2024 | $1.6M | 62 | $0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CHASE BANK, N.A. | J.P. MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| 100.0% |
| yes |
| O•• D• F•••• L••• |
| Sep 13, 2024 | $1.6M | 62 | $0 | 100.0% | yes | O•• D• F•••• L••• |
| Mar 28, 2024 | $1.6M | 62 | $0 | 100.0% | yes | O•• D• F•••• L••• |
| Mar 30, 2023 | $8.0M | 62 | $0 | 100.0% | yes | O•• D• F•••• L••• |
| Apr 25, 2022 | $7.1M | 56 | $0 | 500.0% | yes | O•• D• F•••• L••• |
| Mar 30, 2022 | $7.1M | 56 | $0 | 500.0% | yes | O•• D• F•••• L••• |