DFX Intelligence
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Reading the graph
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advised by A••• 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 |
|---|---|---|---|---|---|---|
| Jul 3, 2024 | $4.6M | 1 | $1.0M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U••• B••• | U••• B••• | Minneapolis | Minnesota | United States | no | n/a |
| 10000.0% |
| yes |
| A••• C••••• O••••••••• F••• 2•••• L•• |
| May 22, 2024 | $4.6M | 1 | $1.0M | 10000.0% | yes | A••• C••••• O••••••••• F••• 2•••• L•• |
| Mar 29, 2024 | $4.6M | 1 | $1.0M | 10000.0% | yes | A••• C••••• O••••••••• F••• 2•••• L•• |