DFX Intelligence
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Reading the graph
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advised by B••• O•• G••• 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 |
|---|---|---|---|---|---|---|
| Aug 20, 2026 | $244M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• A•••••• | B••• O• A••••••• N••• | NEW YORK | New York | United States | no | n/a |
| $0 |
| 0.0% |
| n/a |
| B••• O•• G• S••••• V•••• U••• I• L•• |
| May 8, 2024 | $173M | 7 | $0 | 0.0% | yes | B••• O•• G• S••••• V•••• U••• I• L•• |
| Mar 28, 2024 | $173M | 7 | $0 | 0.0% | yes | B••• O•• G• S••••• V•••• U••• I• L•• |
| Feb 28, 2024 | $180M | 7 | $0 | 0.0% | yes | B••• O•• G• S••••• V•••• U••• I• L•• |
| Jul 14, 2023 | $180M | 7 | $0 | 0.0% | yes | B••• O•• G• S••••• V•••• U••• I• L•• |
| Jul 14, 2023 | $180M | 7 | $0 | 0.0% | yes | B••• O•• G• S••••• V•••• U••• I• L•• |
| Jul 14, 2023 | $180M | 7 | $0 | 0.0% | yes | B••• O•• G• S••••• V•••• U••• I• L•• |
| May 31, 2023 | $180M | 7 | $0 | 0.0% | yes | D••• I• V•••• U••• I• L•• |
| Mar 31, 2023 | $180M | 7 | $0 | 0.0% | yes | D••• I• V•••• U••• I• L•• |
| Jan 25, 2023 | $294M | 8 | $0 | 0.0% | yes | D••• I• V•••• U••• I• L•• |
| Aug 9, 2022 | $294M | 8 | $0 | 0.0% | yes | D••• I• V•••• U••• I• L•• |
| May 3, 2022 | $294M | 8 | $0 | 0.0% | yes | D••• I• V•••• U••• I• L•• |
| Mar 31, 2022 | $294M | 8 | $0 | 0.0% | yes | D••• I• V•••• U••• I• L•• |
| Jun 9, 2021 | $219M | 8 | $0 | 0.0% | yes | D••• I• V•••• U••• I• L•• |
| Mar 31, 2021 | $210M | 7 | $0 | 0.0% | yes | D••• I• V•••• U••• I• L•• |