DFX Intelligence
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Reading the graph
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advised by V•••••• C••••••••• G•••• I••
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| $68.5M |
| 48 |
| $100,000 |
| 0.0% |
| yes |
| F•••• L•••••• F•••• L•• |
| May 30, 2024 | $68.5M | 48 | $100,000 | 0.0% | yes | F•••• L•••••• F•••• L•• |
| Mar 29, 2024 | $68.5M | 48 | $100,000 | 0.0% | yes | F•••• L•••••• F•••• L•• |
| Mar 31, 2023 | $68.7M | 58 | $100,000 | 0.0% | yes | F•••• L•••••• F•••• L•• |
| Mar 31, 2022 | $117M | 58 | $100,000 | 0.0% | yes | F•••• L•••••• F•••• L•• |
| Oct 11, 2021 | $117M | 58 | $100,000 | 0.0% | yes | F•••• L•••••• F•••• L•• |
| Sep 1, 2021 | $117M | 58 | $100,000 | 0.0% | yes | F•••• L•••••• F•••• L•• |
| Jul 15, 2021 | $117M | 58 | $100,000 | 0.0% | yes | F•••• L•••••• F•••• L•• |
| Mar 31, 2021 | $117M | 58 | $100,000 | 0.0% | yes | F•••• L•••••• F•••• L•• |
| Jan 29, 2021 | $119M | 59 | $100,000 | 0.0% | yes | F•••• L•••••• F•••• L•• |
| Oct 19, 2020 | $119M | 59 | $100,000 | 0.0% | yes | F•••• L•••••• F•••• L•• |
| Aug 25, 2020 | $119M | 59 | $100,000 | 0.0% | yes | F•••• L•••••• F•••• L•• |
| Jul 29, 2020 | $119M | 59 | $100,000 | 0.0% | yes | F•••• L•••••• F•••• L•• |
| Jun 25, 2020 | $119M | 59 | $100,000 | 0.0% | yes | F•••• L•••••• F•••• L•• |
| May 28, 2020 | $119M | 59 | $100,000 | 0.0% | yes | F•••• L•••••• F•••• L•• |
| Apr 1, 2020 | $119M | 59 | $100,000 | 0.0% | yes | F•••• L•••••• F•••• L•• |
| Mar 30, 2020 | $119M | 59 | $100,000 | 0.0% | yes | F•••• L•••••• F•••• L•• |
| Mar 30, 2020 | $119M | 59 | $100,000 | 0.0% | yes | F•••• L•••••• F•••• L•• |
| Nov 5, 2019 | $99.7M | 49 | $100,000 | 0.0% | yes | F•••• L•••••• F•••• L•• |
| Aug 22, 2019 | $99.7M | 49 | $100,000 | 0.0% | yes | F•••• L•••••• F•••• L•• |
| Apr 18, 2019 | $99.7M | 49 | $100,000 | 0.0% | yes | F•••• L•••••• F•••• L•• |
| Mar 29, 2019 | $99.7M | 49 | $100,000 | 0.0% | yes | F•••• L•••••• F•••• L•• |
| Mar 28, 2018 | $43.7M | 37 | $100,000 | 0.0% | yes | F•••• L•••••• F•••• L•• |
| Aug 15, 2017 | $0 | 0 | $100,000 | 0.0% | yes | F•••• L•••••• F•••• L•• |
| Aug 15, 2017 | $0 | 0 | $100,000 | 0.0% | yes | F•••• L•••••• F•••• L•• |
| Apr 27, 2017 | $0 | 0 | $100,000 | 0.0% | yes | F•••• L•••••• F•••• L•• |
| Apr 6, 2017 | $0 | 0 | $100,000 | 0.0% | yes | F•••• L•••••• F•••• L•• |
| Mar 28, 2017 | $0 | 0 | $100,000 | 0.0% | yes | F•••• L•••••• F•••• L•• |
| Mar 27, 2017 | $0 | 0 | $100,000 | 0.0% | yes | F•••• L•••••• F•••• L•• |
| Feb 10, 2017 | $0 | 0 | $100,000 | 0.0% | yes | F•••• L•••••• F•••• L•• |
| Sep 28, 2016 | $0 | 0 | $100,000 | 0.0% | yes | F•••• L•••••• F•••• L•• |
| Jul 21, 2016 | $0 | 0 | $100,000 | 0.0% | yes | F•••• L•••••• F•••• L•• |
| May 3, 2016 | $0 | 0 | $100,000 | 0.0% | yes | F•••• L•••••• F•••• L•• |
| Mar 29, 2016 | $0 | 0 | $100,000 | 0.0% | yes | F•••• L•••••• F•••• L•• |
| Feb 4, 2016 | $0 | 0 | $100,000 | 0.0% | yes | F•••• L•••••• F•••• L•• |
| Feb 3, 2016 | $0 | 0 | $100,000 | 0.0% | yes | F•••• L•••••• F•••• L•• |
| Feb 3, 2016 | $0 | 0 | $100,000 | 0.0% | yes | F•••• L•••••• F•••• L•• |