DFX Intelligence
Reading the graph
Reading the graph
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advised by N• A••••••••• A••••••• 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 |
|---|---|---|---|---|---|---|
| Oct 2, 2024 | $1.7M | 28 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J• M••••• C••••• N••• | J• M••••• C••••• N••• | Toronto | n/a | Canada | no | n/a |
| M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | NEW YORK | New York | United States | no | 8-7221 |
| 100.0% |
| yes |
| A•••••• R••••• S••••••••• V• L• |
| Apr 5, 2024 | $1.7M | 28 | $10.0M | 100.0% | yes | A•••••• R••••• S••••••••• V• L• |
| Mar 28, 2024 | $1.7M | 28 | $10.0M | 100.0% | yes | A•••••• R••••• S••••••••• V• L• |
| Dec 6, 2023 | $2.1M | 28 | $10.0M | 100.0% | yes | A•••••• R••••• S••••••••• V• L• |
| Mar 31, 2023 | $2.1M | 28 | $10.0M | 100.0% | yes | A•••••• R••••• S••••••••• V• L• |
| Jun 29, 2022 | $2.8M | 28 | $10.0M | 100.0% | yes | A•••••• R••••• S••••••••• V• L• |
| Mar 31, 2022 | $2.8M | 28 | $10.0M | 100.0% | yes | A•••••• R••••• S••••••••• V• L• |