DFX Intelligence
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Reading the graph
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advised by T•• P••••••• G•••• 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 31, 2023 | $253,009 | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J• M••••• C•••• | J• M••••• C•••• | NEW YORK | New York | United States | no | n/a |
| 100.0% |
| yes |
| T•• I• J•••• V•••••• V••••• L•• |
| Mar 29, 2022 | $634,824 | 2 | $0 | 100.0% | yes | T•• I• J•••• V•••••• V••••• L•• |
| Mar 31, 2021 | $94.0M | 2 | $0 | 100.0% | yes | T•• I• J•••• V•••••• V••••• L•• |
| Mar 30, 2020 | $3.4M | 2 | $0 | 100.0% | yes | T•• I• J•••• V•••••• V••••• L•• |
| Mar 27, 2019 | $2.9M | 2 | $0 | 100.0% | yes | T•• I• J•••• V•••••• V••••• L•• |