DFX Intelligence
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Reading the graph
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advised by T•••••••• N•••• A••••••
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 |
|---|---|---|---|---|---|---|
| May 13, 2026 | $109M | 19 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | NEW YORK | New York | United States | no | n/a |
| $1.0M |
| 0.0% |
| n/a |
| T•• D•• C•••••••• L••• |
| Apr 15, 2024 | $109M | 19 | $1.0M | 0.0% | yes | T•• D•• C•••••••• L••• |
| Mar 28, 2024 | $109M | 19 | $1.0M | 0.0% | yes | T•• D•• C•••••••• L••• |
| Mar 31, 2023 | $204M | 22 | $1.0M | 0.0% | yes | T•• D•• C•••••••• L••• |
| Apr 1, 2022 | $204M | 22 | $1.0M | 0.0% | yes | T•• D•• C•••••••• L••• |
| Mar 31, 2022 | $204M | 22 | $1.0M | 0.0% | yes | T•• D•• C•••••••• L••• |
| Nov 1, 2021 | $154M | 22 | $1.0M | 0.0% | yes | T•• D•• C•••••••• L••• |
| Mar 31, 2021 | $154M | 22 | $1.0M | 0.0% | yes | T•• D•• C•••••••• L••• |
| Apr 1, 2020 | $169M | 22 | $1.0M | 0.0% | yes | T•• D•• C•••••••• L••• |
| Apr 1, 2020 | $169M | 22 | $1.0M | 0.0% | yes | T•• D•• C•••••••• L••• |
| Mar 31, 2020 | $169M | 22 | $1.0M | 0.0% | yes | T•• D•• C•••••••• L••• |
| May 6, 2019 | $169M | 18 | $1.0M | 0.0% | yes | T•• D•• C•••••••• L••• |
| Mar 22, 2019 | $169M | 18 | $1.0M | 0.0% | yes | T•• D•• C•••••••• L••• |
| Mar 22, 2019 | $169M | 18 | $1.0M | 0.0% | yes | T•• D•• C•••••••• L••• |