DFX Intelligence
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Reading the graph
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advised by T•• E••••• • M••••••• G••••
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 |
|---|---|---|---|---|---|---|
| Jun 4, 2024 | $157M | 32 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••••••• C•••• B••• | J••••••• C•••• B•••• N• | NEW YORK | New York | United States | yes | n/a |
| 2000.0% |
| yes |
| E•• I••• O•• P•••• 3• A••••••••• L• |
| Mar 30, 2024 | $157M | 32 | $0 | 2000.0% | yes | E•• I••• O•• P•••• 3• A••••••••• L• |
| Mar 31, 2023 | $160M | 32 | $0 | 2000.0% | yes | E•• I••• O•• P•••• 3• A••••••••• L• |
| Mar 31, 2022 | $157M | 32 | $0 | 2000.0% | yes | E•• I••• O•• P•••• 3• A••••••••• L• |
| Mar 31, 2021 | $157M | 32 | $0 | 2000.0% | yes | E•• I••• O•• P•••• 3• A••••••••• L• |
| Jan 4, 2021 | $103M | 32 | $0 | 2000.0% | yes | E•• I••• O•• P•••• 3• A••••••••• L• |
| Mar 30, 2020 | $103M | 32 | $0 | 2000.0% | yes | E•• I••• O•• P•••• 3• A••••••••• L• |
| Nov 27, 2019 | $73.3M | 32 | $0 | 2000.0% | yes | E•• I••• O•• P•••• 3• A••••••••• L• |
| Jul 23, 2019 | $42.5M | 32 | $0 | 2100.0% | yes | E•• I••• O•• P•••• 3• A••••••••• L• |