DFX Intelligence
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Reading the graph
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advised by I••••••• 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.
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 |
|---|---|---|---|---|---|---|
| Aug 31, 2026 |
| 356 |
| $100,000 |
| 0.0% |
| n/a |
| I••••••••• I• A••••• F••• L• |
| Dec 13, 2024 | $128M | 355 | $100,000 | 0.0% | yes | I••••••••• I• A••••• F••• L• |
| Oct 11, 2024 | $128M | 355 | $100,000 | 0.0% | yes | I••••••••• I• A••••• F••• L• |
| Aug 15, 2024 | $128M | 355 | $100,000 | 0.0% | yes | I••••••••• I• A••••• F••• L• |
| Jul 10, 2024 | $128M | 355 | $100,000 | 0.0% | yes | I••••••••• I• A••••• F••• L• |
| Jun 13, 2024 | $128M | 355 | $100,000 | 0.0% | yes | I••••••••• I• A••••• F••• L• |
| May 15, 2024 | $128M | 355 | $100,000 | 0.0% | yes | I••••••••• I• A••••• F•••• L••• |
| Apr 23, 2024 | $128M | 355 | $100,000 | 0.0% | yes | I••••••••• I• A••••• F•••• L••• |
| Mar 27, 2024 | $128M | 355 | $100,000 | 0.0% | yes | I••••••••• I• A••••• F•••• L••• |
| Jan 5, 2024 | $118M | 367 | $100,000 | 0.0% | yes | I••••••••• I• A••••• F•••• L• |
| Jan 5, 2024 | $118M | 367 | $100,000 | 0.0% | yes | I••••••••• I• A••••• F•••• L• |
| Aug 15, 2023 | $118M | 367 | $100,000 | 0.0% | yes | I••••••••• I• A••••• F•••• L• |
| Jul 13, 2023 | $118M | 367 | $100,000 | 0.0% | yes | I••••••••• I• A••••• F•••• L• |
| May 17, 2023 | $118M | 367 | $100,000 | 0.0% | yes | I••••••••• I• A••••• F•••• L• |
| Mar 28, 2023 | $118M | 367 | $100,000 | 0.0% | yes | I••••••••• I• A••••• F•••• L• |
| Nov 4, 2022 | $135M | 367 | $100,000 | 0.0% | yes | I••••••••• I• A••••• F•••• L• |
| Oct 28, 2022 | $135M | 367 | $100,000 | 0.0% | yes | I••••••••• I• A••••• F•••• L• |
| Oct 7, 2022 | $135M | 367 | $100,000 | 0.0% | yes | I••••••••• I• A••••• F•••• L• |
| Jul 1, 2022 | $135M | 367 | $100,000 | 0.0% | yes | I••••••••• I• A••••• F•••• L• |
| May 19, 2022 | $135M | 367 | $100,000 | 0.0% | yes | I••••••••• I• A••••• F•••• L• |
| Mar 30, 2022 | $135M | 367 | $100,000 | 0.0% | yes | I••••••••• I• A••••• F•••• L• |
| Mar 30, 2021 | $103M | 367 | $100,000 | 0.0% | yes | I••••••••• I• A••••• F•••• L• |
| May 7, 2020 | $100M | 367 | $100,000 | 0.0% | yes | I••••••••• I• A••••• F•••• L• |
| Apr 29, 2020 | $100M | 367 | $100,000 | 0.0% | yes | I••••••••• I• A••••• F•••• L• |
| Mar 29, 2020 | $100M | 367 | $100,000 | 0.0% | yes | I••••••••• I• A••••• F•••• L• |
| Mar 28, 2019 | $33.9M | 102 | $100,000 | 0.0% | yes | I••••••••• I• A••••• F•••• L• |