DFX Intelligence
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Reading the graph
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advised by C••••••••• A••••••••• • M••••••••• C•••••• 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 29, 2021 | $20.6M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| V••••• B••• | V••••• B••• | Denver | Colorado | United States | no | n/a |
| $500,000 |
| 200.0% |
| yes |
| C•••••• R•••••• F••• L•• |
| Mar 26, 2020 | $30.5M | 54 | $500,000 | 300.0% | yes | C•••••• R•••••• F••• L•• |
| Mar 7, 2019 | $29.0M | 55 | $500,000 | 300.0% | yes | C•••••• R•••••• F••• L•• |
| Jul 23, 2018 | $24.9M | 46 | $500,000 | 400.0% | yes | C•••••• R•••••• F••• L•• |
| Mar 9, 2018 | $24.9M | 46 | $500,000 | 400.0% | yes | C•••••• R•••••• F••• L•• |
| Oct 19, 2017 | $27.3M | 49 | $500,000 | 400.0% | yes | C•••••• R•••••• F••• L•• |
| Jul 19, 2017 | $25.6M | 50 | $500,000 | 400.0% | yes | C•••••• R•••••• F••• L•• |
| Jun 29, 2017 | $25.6M | 50 | $500,000 | 400.0% | yes | C•••••• R•••••• F••• L•• |
| May 19, 2017 | $25.6M | 50 | $500,000 | 400.0% | yes | C•••••• R•••••• F••• L•• |
| May 18, 2017 | $25.6M | 50 | $500,000 | 400.0% | yes | C•••••• R•••••• F••• L•• |
| May 15, 2017 | $25.6M | 50 | $500,000 | 400.0% | yes | C•••••• R•••••• F••• L•• |
| Apr 27, 2017 | $25.6M | 50 | $500,000 | 400.0% | yes | C•••••• R•••••• F••• L•• |
| Mar 27, 2017 | $25.6M | 50 | $500,000 | 400.0% | yes | C•••••• R•••••• F••• L•• |
| Jan 17, 2017 | $31.8M | 58 | $500,000 | 400.0% | yes | C•••••• R•••••• F••• L•• |
| Mar 30, 2016 | $31.8M | 58 | $500,000 | 400.0% | yes | C•••••• R•••••• F••• L•• |
| Jan 14, 2016 | $48.1M | 55 | $500,000 | 100.0% | yes | C•••••• R•••••• F••• L•• |
| Mar 31, 2015 | $48.1M | 55 | $500,000 | 100.0% | yes | C•••••• R•••••• F••• L•• |
| Sep 5, 2014 | $37.0M | 49 | $500,000 | 100.0% | yes | C•••••• R•••••• F••• L•• |
| Mar 29, 2014 | $37.0M | 49 | $500,000 | 100.0% | yes | C•••••• R•••••• F••• L•• |
| Apr 1, 2013 | $35.6M | 52 | $500,000 | 100.0% | yes | C•••••• R•••••• F••• L•• |