DFX Intelligence
Reading the graph
Reading the graph
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advised by BAIL CAPITAL LLC
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 28, 2024 | $127,458 | 3 |
| 0.0% |
| no |
| B••••• V•••••• P••••••• V••• L•• |
| Mar 31, 2023 | $127,458 | 3 | $0 | 0.0% | no | B••••• V•••••• P••••••• V••• L•• |
| Mar 30, 2022 | $127,458 | 3 | $0 | 0.0% | no | B••••• V•••••• P••••••• V••• L•• |
| Feb 17, 2022 | $127,458 | 3 | $0 | 0.0% | no | B••••• V•••••• P••••••• V••• L•• |
| Mar 24, 2021 | $127,458 | 3 | $0 | 0.0% | no | B••••• V•••••• P••••••• V••• L•• |
| Mar 5, 2021 | $121,397 | 3 | $0 | 0.0% | no | B••••• V•••••• P••••••• V••• L•• |
| Mar 25, 2020 | $121,397 | 3 | $0 | 0.0% | no | B••••• V•••••• P••••••• V••• L•• |
| Mar 18, 2019 | $375,000 | 3 | $0 | 0.0% | no | B••••• V•••••• P••••••• V••• L•• |
| Jan 28, 2019 | $375,000 | 3 | $0 | 0.0% | no | B••••• V•••••• P••••••• V••• L•• |