DFX Intelligence
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Reading the graph
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advised by A••• V••••••• 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 | $8.8M | 107 | $500,000 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••••••• C•••• B•••• N••••••• A••••••••• | J••••••• C•••• B•••• N••••••• A••••••••• | Columbus | Ohio | United States | no | n/a |
| 1600.0% |
| n/a |
| V•••• H••••••• S•• Q•• L• |
| Mar 29, 2024 | $23.1M | 109 | $500,000 | 1400.0% | yes | V•••• H••••••• S•• Q•• L• |
| Mar 2, 2023 | $22.3M | 107 | $500,000 | 100.0% | yes | V•••• H••••••• S•• Q•• L• |
| Apr 5, 2022 | $19.8M | 105 | $500,000 | 100.0% | yes | V•••• H••••••• S•• Q•• L• |
| Mar 31, 2022 | $19.8M | 105 | $500,000 | 100.0% | yes | V•••• H••••••• S•• Q•• L• |