DFX Intelligence
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Reading the graph
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advised by D•••• 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 |
|---|---|---|---|---|---|---|
| Aug 2, 2024 | $1.9M | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | NEW YORK | New York | United States | no | n/a |
| 0.0% |
| yes |
| D•••• U•• L••••• C••••••••• L• |
| Mar 29, 2024 | $1.9M | 2 | $850,000 | 0.0% | yes | D•••• U•• L••••• C••••••••• L• |
| May 16, 2023 | $1.9M | 2 | $850,000 | 0.0% | yes | D•••• U•• L••••• C••••••••• L• |
| Mar 31, 2023 | $1.9M | 2 | $850,000 | 0.0% | yes | D•••• U•• L••••• C••••••••• L• |
| Mar 30, 2022 | $1.8M | 2 | $850,000 | 0.0% | yes | D•••• U•• L••••• C••••••••• L• |
| May 3, 2021 | $1.7M | 2 | $850,000 | 0.0% | yes | D•••• U•• L••••• C••••••••• L• |
| Mar 26, 2021 | $1.7M | 2 | $850,000 | 0.0% | yes | D•••• U•• L••••• C••••••••• L• |