DFX Intelligence
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Reading the graph
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advised by F••• P•••• I••••••••• 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 |
|---|---|---|---|---|---|---|
| Apr 24, 2026 | $15.2M | 20 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J• M••••• | J• M••••• | Houston | Texas | United States | no | n/a |
| 100.0% |
| n/a |
| F••• P•••• E••••• F••• I••• L• |
| Jun 25, 2024 | $27.9M | 20 | $195,000 | 100.0% | yes | F••• P•••• E••••• F••• I••• L• |
| Jun 25, 2024 | $27.9M | 20 | $195,000 | 100.0% | yes | F••• P•••• E••••• F••• I••• L• |
| May 2, 2024 | $27.9M | 20 | $195,000 | 100.0% | yes | F••• P•••• E••••• F••• I••• L• |
| Mar 25, 2024 | $27.9M | 20 | $195,000 | 100.0% | yes | F••• P•••• E••••• F••• I••• L• |
| Mar 29, 2023 | $26.5M | 20 | $195,000 | 100.0% | yes | F••• P•••• E••••• F••• I••• L• |
| Mar 28, 2022 | $20.6M | 20 | $195,000 | 100.0% | yes | F••• P•••• E••••• F••• I••• L• |
| Apr 9, 2021 | $20.7M | 20 | $195,000 | 100.0% | yes | F••• P•••• E••••• F••• I••• L• |
| Mar 24, 2021 | $20.7M | 20 | $195,000 | 100.0% | yes | F••• P•••• E••••• F••• I••• L• |
| Mar 25, 2020 | $17.3M | 20 | $195,000 | 100.0% | yes | F••• P•••• E••••• F••• I••• L• |