DFX Intelligence
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Reading the graph
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advised by A••••••••• P••••••• R••• E••••• F••• 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 27, 2026 | $32.1M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••• N••••••• B••• | C••• N••••••• B••• | LOS ANGELES | California | United States | no | n/a |
| 0.0% |
| n/a |
| A••• E••••••• C•••• S•• L••• |
| Jun 18, 2024 | $30.7M | 1 | $100,000 | 0.0% | yes | A••• E••••••• C•••• S•• L••• |
| Jun 4, 2024 | $30.7M | 1 | $100,000 | 0.0% | yes | A••• E••••••• C•••• S•• L••• |
| Mar 21, 2024 | $30.7M | 1 | $100,000 | 0.0% | yes | A••• E••••••• C•••• S•• L••• |
| Jun 7, 2023 | $24.9M | 1 | $100,000 | 0.0% | yes | A••• E••••••• C•••• S•• L••• |
| May 31, 2023 | $24.9M | 1 | $100,000 | 0.0% | yes | A••• E••••••• C•••• S•• L••• |
| Mar 23, 2023 | $24.9M | 1 | $100,000 | 0.0% | yes | A••• E••••••• C•••• S•• L••• |
| Dec 1, 2022 | $24.9M | 1 | $100,000 | 0.0% | yes | A••• E••••••• C•••• S•• L••• |