DFX Intelligence
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Reading the graph
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advised by R•• A•••• 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 |
|---|---|---|---|---|---|---|
| Dec 16, 2024 | $1.5M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••• M••••• C•••• • C•• | J••• M••••• C•••• • C•• | NEW YORK | New York | United States | no | n/a |
| 0.0% |
| yes |
| R•• V•• 7• R••• C••••••••• L• |
| Mar 30, 2024 | $1.5M | 1 | $0 | 0.0% | yes | R•• V•• 7• R••• C••••••••• L• |
| Mar 31, 2023 | $10.1M | 1 | $0 | 0.0% | yes | R•• V•• 7• R••• C••••••••• L• |
| Mar 30, 2022 | $11.3M | 1 | $0 | 0.0% | yes | R•• V•• 7• R••• C••••••••• L• |
| Mar 30, 2021 | $7.1M | 1 | $0 | 0.0% | yes | R•• V•• 7• R••• C••••••••• L• |
| Mar 28, 2020 | $13.8M | 1 | $0 | 0.0% | yes | R•• V•• 7• R••• C••••••••• L• |
| Mar 30, 2019 | $15.5M | 1 | $0 | 0.0% | yes | R•• V•• 7• R••• C••••••••• L• |
| Mar 30, 2018 | $21.2M | 1 | $0 | 0.0% | yes | R•• V•• 7• R••• C••••••••• L• |
| Mar 30, 2017 | $29.7M | 1 | $0 | 0.0% | yes | R•• V•• 7• R••• C••••••••• L• |
| Mar 30, 2016 | $20.2M | 1 | $0 | 0.0% | yes | R•• V•• 7• R••• C••••••••• L• |
| Mar 30, 2015 | $18.7M | 1 | $0 | 0.0% | yes | R•• V•• 7• R••• C••••••••• L• |