DFX Intelligence
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Reading the graph
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advised by H•••••• L••• 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 |
|---|---|---|---|---|---|---|
| Mar 24, 2023 | $63.2M | 21 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| N••••••• T•••• I••••••••• B•••••• C••••••••• | N••••••• T•••• I••••••••• B•••••• C••••••••• | JERSEY CITY | New Jersey | United States | no | n/a |
| 1900.0% |
| yes |
| H•••••• L••• P••••••• L• |
| Mar 30, 2022 | $95.4M | 27 | $1.0M | 700.0% | yes | H•••••• L••• P••••••• L• |
| Jun 11, 2021 | $91.5M | 25 | $1.0M | 2000.0% | yes | H•••••• L••• P••••••• L• |
| Mar 22, 2021 | $56.1M | 21 | $1.0M | 1000.0% | yes | H•••••• L••• P••••••• L• |
| Nov 19, 2020 | $27.2M | 14 | $1.0M | 1400.0% | yes | H•••••• L••• P••••••• L• |
| Jul 22, 2020 | $27.2M | 14 | $1.0M | 1400.0% | yes | H•••••• L••• P••••••• L• |