DFX Intelligence
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Reading the graph
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advised by B•••• W••• A••••••• 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 |
|---|---|---|---|---|---|---|
| Dec 9, 2024 | $24.8M | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• | F•••• R••••••• B••• | NEW YORK | New York | United States | no | n/a |
| 100.0% |
| yes |
| B•••• I• L••• |
| Mar 30, 2024 | $24.8M | 3 | $0 | 100.0% | yes | B•••• I• L••• |
| Dec 15, 2023 | $24.8M | 3 | $0 | 0.0% | yes | B•••• I•• L••• |
| Sep 27, 2023 | $24.8M | 3 | $0 | 0.0% | yes | B•••• I•• L••• |
| Mar 31, 2023 | $24.8M | 3 | $0 | 0.0% | yes | B•••• I•• L••• |
| Aug 8, 2022 | $24.9M | 3 | $0 | 0.0% | yes | B•••• I• L••• |
| May 2, 2022 | $24.9M | 3 | $0 | 0.0% | yes | B•••• I• L••• |
| May 2, 2022 | $24.9M | 3 | $0 | 0.0% | yes | B•••• I• L••• |
| Apr 28, 2022 | $24.9M | 3 | $0 | 0.0% | yes | B•••• I• L••• |