DFX Intelligence
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Reading the graph
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advised by D••••••••• 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 29, 2024 | $41.1M | 46 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••••••• C•••• B•••• N••• | J••••••• C•••• B•••• N••• | NEW YORK | New York | United States | no | n/a |
| U••••• B••• | U••••• B••• | EAST CHARLESTON | West Virginia | United States | no | n/a |
| 200.0% |
| yes |
| D••••••••• P••••••• O• F••• I• L• |
| Jan 4, 2024 | $30.6M | 46 | $250,000 | 200.0% | yes | D••••••••• P••••••• O• F••• I• L• |
| Jan 2, 2024 | $30.6M | 46 | $250,000 | 200.0% | yes | D••••••••• P••••••• O• F••• I• L• |
| May 22, 2023 | $30.6M | 46 | $250,000 | 200.0% | yes | D••••••••• P••••••• O• F••• I• L• |
| Mar 30, 2023 | $30.6M | 46 | $250,000 | 200.0% | yes | D••••••••• P••••••• O• F••• I• L• |
| May 19, 2022 | $30.9M | 0 | $250,000 | 0.0% | yes | D••••••••• P••••••• O• F••• I• L• |
| Mar 31, 2022 | $30.9M | 0 | $250,000 | 0.0% | yes | D••••••••• P••••••• O• F••• I• L• |