DFX Intelligence
Reading the graph
Reading the graph
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advised by E••• P•••••••• 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 |
|---|---|---|---|---|---|---|
| Apr 24, 2024 | $288M | 29 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••••••• N••• | C•••••••• N••• | NEW YORK | New York | United States | no | n/a |
| 4800.0% |
| yes |
| E•• R••••••••• C••••••••• L••• |
| Mar 29, 2024 | $288M | 29 | $5.0M | 4800.0% | yes | E•• R••••••••• C••••••••• L••• |
| Apr 26, 2023 | $285M | 29 | $5.0M | 4800.0% | yes | E•• R••••••••• C••••••••• L••• |
| Mar 30, 2023 | $285M | 29 | $5.0M | 4800.0% | yes | E•• R••••••••• C••••••••• L••• |
| Apr 27, 2022 | $280M | 28 | $5.0M | 4800.0% | yes | E•• R••••••••• C••••••••• L••• |
| Mar 30, 2022 | $280M | 28 | $5.0M | 4800.0% | yes | E•• R••••••••• C••••••••• L••• |
| Apr 28, 2021 | $224M | 27 | $5.0M | 4500.0% | yes | E•• R••••••••• C••••••••• L••• |
| Mar 31, 2021 | $224M | 27 | $5.0M | 4500.0% | yes | E•• R••••••••• C••••••••• L••• |