DFX Intelligence
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Reading the graph
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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 |
|---|---|---|---|---|---|---|
| Feb 6, 2024 | $39.8M | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••••••• | C•••••••• N••••••• A••••••••• | NEW YORK | New York | United States | no | n/a |
| O••••••• W••••• M••••••••• | O••••••• T•••• | SAN JUAN | P••••• R••• | United States | no | n/a |
| 0.0% |
| yes |
| T•• P••••• R••• F••• F•• G•••••• L••• |
| Mar 23, 2023 | $45.0M | 2 | $0 | 0.0% | yes | T•• P••••• R••• F••• F•• G•••••• L••• |
| Feb 15, 2022 | $45.0M | 2 | $0 | 0.0% | yes | T•• P••••• R••• F••• F•• G•••••• L••• |
| Mar 28, 2021 | $45.0M | 2 | $0 | 0.0% | yes | T•• P••••• R••• F••• F•• G•••••• L••• |
| Mar 31, 2020 | $45.0M | 2 | $0 | 0.0% | yes | T•• P••••• R••• F••• F•• G•••••• L••• |
| Mar 20, 2019 | $45.0M | 2 | $0 | 0.0% | yes | T•• P••••• R••• F••• F•• G•••••• L••• |
| Oct 31, 2018 | $45.0M | 2 | $0 | 0.0% | yes | T•• P••••• R••• F••• F•• G•••••• L••• |