DFX Intelligence
Reading the graph
Reading the graph
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advised by C••••• P••••••• R••• E••••• 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 |
|---|---|---|---|---|---|---|
| Jun 4, 2024 | $21.2M | 35 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••• N••••••• B••• | C••• N••••••• B••• | LOS ANGELES | California | United States | no | n/a |
| 1000.0% |
| yes |
| C••••• O•• U•••• L••• |
| Apr 16, 2024 | $21.2M | 35 | $100,000 | 1000.0% | yes | C••••• O•• U•••• L••• |
| Mar 25, 2024 | $21.2M | 35 | $100,000 | 1000.0% | yes | C••••• O•• U•••• L••• |
| May 5, 2023 | $21.5M | 35 | $100,000 | 1000.0% | yes | C••••• O•• U•••• L••• |
| Mar 23, 2023 | $21.5M | 35 | $100,000 | 1000.0% | yes | C••••• O•• U•••• L••• |
| Jan 13, 2023 | $18.8M | 35 | $100,000 | 1000.0% | yes | C••••• O•• U•••• L••• |
| Aug 31, 2022 | $18.8M | 35 | $100,000 | 1000.0% | yes | C••••• O•• U•••• L••• |
| May 3, 2022 | $18.8M | 35 | $100,000 | 1000.0% | yes | C••••• O•• U•••• L••• |
| Mar 29, 2022 | $18.8M | 35 | $100,000 | 1000.0% | yes | C••••• O•• U•••• L••• |