DFX Intelligence
Reading the graph
Reading the graph
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advised by D••••••• C•••••• A•••••••
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 |
|---|---|---|---|---|---|---|
| Jun 25, 2024 | $276M | 100 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••••••••• | C••••••••• | Conway | Arkansas | United States | no | n/a |
| E•••••• F•••••••• S••••••• I•• | E•••••• F•••••••• S••••••• I•• | Chandler | Arizona | United States | no | n/a |
| F•••• H•••••• B••• | F•••• H•••••• B••• | Tampa |
| $500,000 |
| 200.0% |
| yes |
| D•• M••••••• P••••••• X• L• |
| Mar 30, 2024 | $276M | 100 | $500,000 | 200.0% | yes | D•• M••••••• P••••••• X• L• |
| Jun 15, 2023 | $254M | 100 | $500,000 | 200.0% | yes | D•• M••••••• P••••••• X• L• |
| Mar 31, 2023 | $254M | 100 | $500,000 | 200.0% | yes | D•• M••••••• P••••••• X• L• |
| Mar 31, 2022 | $193M | 100 | $500,000 | 200.0% | yes | D•• M••••••• P••••••• X• L• |
| Jun 30, 2021 | $105M | 100 | $500,000 | 200.0% | yes | D•• M••••••• P••••••• X• L• |
| Apr 30, 2021 | $105M | 100 | $500,000 | 200.0% | yes | D•• M••••••• P••••••• X• L• |
| Apr 19, 2021 | $105M | 100 | $500,000 | 200.0% | yes | D•• M••••••• P••••••• X• L• |
| Mar 31, 2021 | $105M | 100 | $500,000 | 200.0% | yes | D•• M••••••• P••••••• X• L• |
| Jun 15, 2020 | $24.6M | 40 | $500,000 | 200.0% | yes | D•• M••••••• P••••••• X• L• |
| May 28, 2020 | $24.6M | 40 | $500,000 | 200.0% | yes | D•• M••••••• P••••••• X• L• |
| Mar 30, 2020 | $24.6M | 40 | $500,000 | 200.0% | yes | D•• M••••••• P••••••• X• L• |
| United States |
| no |
| n/a |
| S•••••• | S•••••• | Columbus | Georgia | United States | no | n/a |
| V••••• N••••••• B••• | V••••• N••••••• B••• | Clearwater | Florida | United States | no | n/a |