DFX Intelligence
Reading the graph
Reading the graph
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advised by P••••••••• C•••••• 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 |
|---|---|---|---|---|---|---|
| Dec 13, 2023 | $514,179 | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F••••••••• B••• • T•••• C•••••• | F••••••••• B••• • T•••• C•••••• | Raleigh | North Carolina | United States | no | n/a |
| 9000.0% |
| no |
| 7•• R•••• R•• H•••••••• L• |
| May 31, 2023 | $514,179 | 3 | $357,600 | 9000.0% | no | 7•• R•••• R•• H•••••••• L• |
| Mar 31, 2023 | $514,179 | 3 | $357,600 | 9000.0% | no | 7•• R•••• R•• H•••••••• L• |
| Apr 20, 2022 | $359,600 | 3 | $357,600 | 9000.0% | no | 7•• R•••• R•• H•••••••• L• |
| Mar 29, 2022 | $359,600 | 3 | $357,600 | 9000.0% | no | 7•• R•••• R•• H•••••••• L• |