DFX Intelligence
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Reading the graph
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advised by D••••••• 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.
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 |
|---|---|---|---|---|---|---|
| Mar 30, 2026 | $225M | 36 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | NEW YORK | New York | United States | no | n/a |
| $3.0M |
| 700.0% |
| n/a |
| D••••••• F•••••• A•••••••• I•• L• |
| Mar 28, 2024 | $231M | 36 | $3.0M | 700.0% | yes | D••••••• F•••••• A•••••••• I•• L• |
| Dec 21, 2023 | $230M | 36 | $3.0M | 700.0% | yes | D••••••• F•••••• A•••••••• I•• L• |
| Mar 30, 2023 | $230M | 36 | $3.0M | 700.0% | yes | D••••••• F•••••• A•••••••• I•• L• |
| Mar 30, 2022 | $241M | 36 | $3.0M | 700.0% | yes | D••••••• F•••••• A•••••••• I•• L• |
| Dec 3, 2021 | $238M | 36 | $3.0M | 700.0% | yes | D••••••• F•••••• A•••••••• I•• L• |
| Mar 31, 2021 | $238M | 36 | $3.0M | 700.0% | yes | D••••••• F•••••• A•••••••• I•• L• |
| Mar 30, 2020 | $236M | 36 | $3.0M | 700.0% | yes | D••••••• F•••••• A•••••••• I•• L• |
| Mar 29, 2019 | $212M | 36 | $3.0M | 700.0% | yes | D••••••• F•••••• A•••••••• I•• L• |
| Mar 28, 2018 | $108M | 36 | $3.0M | 700.0% | yes | D••••••• F•••••• A•••••••• I•• L• |
| Mar 31, 2017 | $35.9M | 115 | $3.0M | 700.0% | yes | D••••••• F•••••• A•••••••• I•• L• |