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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $5.4M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| N••••••• F•••••••• S••••••• L•• | N••••••• F•••••••• S••••••• L•• | Covington | Kentucky | United States | no | 8-26740 |
| $50,000 |
| 600.0% |
| yes |
| D•• B••• E••••• I• F•••• L•• |
| Jul 28, 2023 | $5.1M | 16 | $50,000 | 600.0% | yes | D•• B••• E••••• I• F•••• L•• |
| Mar 31, 2023 | $5.1M | 16 | $50,000 | 600.0% | yes | D•• B••• E••••• I• F•••• L•• |
| Sep 13, 2022 | $8.1M | 16 | $50,000 | 600.0% | yes | D•• B••• E••••• I• F•••• L•• |
| Mar 31, 2022 | $8.1M | 16 | $50,000 | 600.0% | yes | D•• B••• E••••• I• F•••• L•• |
| Nov 2, 2021 | $7.5M | 16 | $50,000 | 600.0% | yes | D•• B••• E••••• I• F•••• L•• |
| Mar 30, 2021 | $7.5M | 16 | $50,000 | 600.0% | yes | D•• B••• E••••• I• F•••• L•• |
| Jun 24, 2020 | $7.6M | 16 | $50,000 | 600.0% | yes | D•• B••• E••••• I• F•••• L•• |
| Mar 30, 2020 | $7.6M | 16 | $50,000 | 600.0% | yes | D•• B••• E••••• I• F•••• L•• |
| Jul 12, 2019 | $7.5M | 17 | $50,000 | 600.0% | yes | D•• B••• E••••• I• F•••• L•• |
| Mar 29, 2019 | $7.5M | 17 | $50,000 | 600.0% | yes | D•• B••• E••••• I• F•••• L•• |
| May 1, 2018 | $3.3M | 17 | $50,000 | 600.0% | yes | D•• B••• E••••• I• F•••• L•• |
| Mar 31, 2018 | $3.3M | 17 | $50,000 | 600.0% | yes | D•• B••• E••••• I• F•••• L•• |
| Mar 31, 2017 | $1.3M | 17 | $50,000 | 300.0% | yes | D•• B••• E••••• I• F•••• L•• |
| Apr 26, 2016 | $5.5M | 17 | $50,000 | 300.0% | yes | D•• B••• E••••• I• F•••• L•• |
| Mar 30, 2016 | $5.5M | 17 | $50,000 | 300.0% | yes | D•• B••• E••••• I• F•••• L•• |
| May 1, 2015 | $0 | 17 | $50,000 | 300.0% | yes | D•• B••• E••••• I• F•••• L•• |
| Mar 31, 2015 | $0 | 17 | $50,000 | 300.0% | yes | D•• B••• E••••• I• F•••• L•• |