DFX Intelligence
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Reading the graph
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advised by L•••••• C•••••• P•••••••• 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 30, 2024 | $74.7M | 0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| W•••• F•••• C••••••• S•••••••• L•• | W•••• F•••• C••••••• S•••••••• L•• | Columbia | Maryland | United States | no | 8-37180 |
| 0.0% |
| yes |
| L••• I• H••••••• ••• L•• |
| Mar 31, 2023 | $109M | 0 | $0 | 0.0% | yes | L••• I• H••••••• ••• L•• |
| Jun 22, 2022 | $166M | 0 | $0 | 0.0% | yes | L••• I• H••••••• ••• L•• |
| Mar 31, 2022 | $166M | 0 | $0 | 0.0% | yes | L••• I• H••••••• ••• L•• |
| Feb 7, 2022 | $175M | 0 | $0 | 0.0% | yes | L••• I• H••••••• ••• L•• |
| Oct 27, 2021 | $175M | 0 | $0 | 0.0% | yes | L••• I• H••••••• ••• L•• |
| Mar 31, 2021 | $175M | 0 | $0 | 0.0% | yes | L••• I• H••••••• ••• L•• |
| Mar 8, 2021 | $0 | 0 | $0 | 0.0% | yes | L••• I• H••••••• ••• L•• |
| Jun 3, 2020 | $0 | 0 | $0 | 0.0% | yes | L••• I• H••••••• ••• L•• |
| Mar 30, 2020 | $0 | 0 | $0 | 0.0% | yes | L••• I• H••••••• ••• L•• |
| Mar 31, 2019 | $0 | 0 | $0 | 0.0% | yes | L••• I• H••••••• ••• L•• |
| Mar 30, 2018 | $0 | 0 | $0 | 0.0% | yes | L••• I• H••••••• ••• L•• |