DFX Intelligence
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Reading the graph
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advised by I• S•••••• C•••••• A••••••• ••• 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 28, 2026 | $0 | 0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••••••• | C•••••••• N••• | NEW YORK | New York | United States | no | n/a |
| J• M••••• | J• M••••• | NEW YORK | New York | United States | no | n/a |
| 0.0% |
| n/a |
| I••••• I•• •••• U••• A••• L••• |
| Dec 9, 2024 | $0 | 1 | $25.0M | 0.0% | yes | I••••• I•• •••• U••• A••• L••• |
| Dec 6, 2024 | $0 | 1 | $25.0M | 0.0% | yes | I••••• I•• •••• U••• A••• L••• |
| Oct 10, 2024 | $0 | 1 | $25.0M | 0.0% | yes | I••••• I•• •••• U••• A••• L••• |
| Aug 21, 2024 | $0 | 1 | $25.0M | 0.0% | yes | I••••• I•• •••• U••• A••• L••• |
| Jul 3, 2024 | $0 | 1 | $25.0M | 0.0% | yes | I••••• I•• •••• U••• A••• L••• |
| Mar 28, 2024 | $0 | 1 | $25.0M | 0.0% | yes | I••••• I•• •••• U••• A••• L••• |
| Nov 29, 2023 | $0 | 1 | $25.0M | 0.0% | yes | I•• G••••• I••••••••• F••• I•• •••• U••• A••• L••• |
| Mar 30, 2023 | $0 | 1 | $25.0M | 0.0% | yes | I•• G••••• I••••••••• F••• I•• •••• U••• A••• L••• |