DFX Intelligence
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Reading the graph
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advised by U•••• B•• I••••••••• 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 |
|---|---|---|---|---|---|---|
| Dec 11, 2023 | $32.3M | 4 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••••••• C•••• B••• | J••••••• C•••• B•••• N• | NEW YORK | New York | United States | no | n/a |
| 4800.0% |
| yes |
| U•••• B•• I••••••••• P•••••••• L• |
| Mar 31, 2023 | $32.3M | 4 | $0 | 4800.0% | yes | U•••• B•• I••••••••• P•••••••• L• |
| Nov 18, 2022 | $63.9M | 4 | $0 | 4800.0% | yes | U•••• B•• I••••••••• P•••••••• L• |
| Mar 31, 2022 | $63.9M | 4 | $0 | 4800.0% | yes | U•••• B•• I••••••••• P•••••••• L• |
| Mar 31, 2021 | $149M | 4 | $0 | 4800.0% | yes | U•••• B•• I••••••••• P•••••••• L• |
| Apr 28, 2020 | $155M | 4 | $0 | 4800.0% | yes | U•••• B•• I••••••••• P•••••••• L• |
| Mar 30, 2020 | $155M | 4 | $0 | 4800.0% | yes | U•••• B•• I••••••••• P•••••••• L• |
| Dec 23, 2019 | $30.5M | 1 | $0 | 10000.0% | yes | U•••• B•• I••••••••• P•••••••• L• |
| Feb 27, 2019 | $30.5M | 1 | $0 | 10000.0% | yes | U•••• B•• I••••••••• P•••••••• L• |
| Oct 2, 2018 | $0 | 1 | $0 | 10000.0% | yes | U•••• B•• I••••••••• P••••••• F••• I• L• |