DFX Intelligence
Reading the graph
Reading the graph
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advised by A•••••• 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 28, 2024 | $64.7M | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••• N••••••• B••• | C••• N••••••• B••• | Irvine | California | United States | no | n/a |
| 100.0% |
| yes |
| A•••••• I•• N• C••••••••• F•••• L•• |
| Mar 31, 2023 | $69.6M | 2 | $50.0M | 100.0% | yes | A•••••• I•• N• C••••••••• F•••• L•• |
| May 5, 2022 | $78.9M | 1 | $50.0M | 0.0% | yes | A•••••• I•• N• C••••••••• F•••• L•• |
| Mar 31, 2022 | $78.9M | 1 | $50.0M | 0.0% | yes | A•••••• I•• N• C••••••••• F•••• L•• |
| Mar 31, 2021 | $75.2M | 1 | $50.0M | 0.0% | yes | A•••••• I•• N• C••••••••• F•••• L•• |
| Feb 17, 2021 | $79.6M | 1 | $50.0M | 0.0% | yes | A•••••• I•• N• C••••••••• F•••• L•• |
| Mar 30, 2020 | $79.6M | 1 | $50.0M | 0.0% | yes | A•••••• I•• N• C••••••••• F•••• L•• |
| Jun 27, 2019 | $94.3M | 1 | $50.0M | 100.0% | yes | A•••••• I•• N• C••••••••• F•••• L•• |
| Mar 22, 2019 | $94.3M | 1 | $50.0M | 100.0% | yes | A•••••• I•• N• C••••••••• F•••• L•• |
| Mar 28, 2018 | $50.4M | 1 | $50.0M | 100.0% | yes | A•••••• I•• N• C••••••••• F•••• L•• |