DFX Intelligence
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advised by R•• A••••••• 2• L••
Luxembourg
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 |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | $129M | 25 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• C••••••• B••• | F•••• C••••••• B••• | Raleigh | North Carolina | United States | no | n/a |
| 0.0% |
| n/a |
| R•• F••• X••• •••• S••• |
| Jun 28, 2024 | $121M | 25 | $500,000 | 0.0% | yes | R•• F••• X••• •••• S••• |
| Apr 1, 2024 | $121M | 25 | $500,000 | 0.0% | yes | R•• F••• X••• •••• S••• |
| Mar 28, 2024 | $121M | 25 | $500,000 | 0.0% | yes | R•• F••• X••• •••• S••• |
| Jul 13, 2023 | $101M | 25 | $500,000 | 0.0% | yes | R•• F••• X••• •••• S••• |
| Mar 30, 2023 | $101M | 25 | $500,000 | 0.0% | yes | R•• F••• X••• •••• S••• |