DFX Intelligence
Reading the graph
Reading the graph
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advised by 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 |
|---|---|---|---|---|---|---|
| Sep 14, 2026 | $994,038 | 14 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••••••••• S•••• T••••••• • T•••• C•••••• | C••••••••• S•••• T••••••• • T•••• C•••••• | NEW YORK | New York | United States | no | n/a |
| S•••••• V••••• B••• | F••••••••• B••• • T•••• C•••••• | SANTA CLARA | California | United States | no | n/a |
| 0.0% |
| n/a |
| A••••• L•••• I•••••••• I•• L•• |
| Apr 29, 2024 | $4.4M | 14 | $0 | 0.0% | yes | A••••• L•••• I•••••••• I•• L•• |
| Mar 29, 2024 | $4.4M | 14 | $0 | 0.0% | yes | A••••• L•••• I•••••••• I•• L•• |
| Apr 28, 2023 | $4.7M | 14 | $0 | 0.0% | yes | A••••• L•••• I•••••••• I•• L•• |
| Mar 31, 2023 | $4.7M | 14 | $0 | 0.0% | yes | A••••• L•••• I•••••••• I•• L•• |
| Oct 21, 2022 | $49.6M | 14 | $0 | 0.0% | yes | A••••• L•••• I•••••••• I•• L•• |
| Oct 21, 2022 | $49.6M | 14 | $0 | 0.0% | yes | A••••• L•••• I•••••••• I•• L•• |
| Sep 16, 2022 | $49.6M | 14 | $0 | 0.0% | yes | A••••• L•••• I•••••••• I•• L•• |
| Mar 31, 2022 | $49.6M | 14 | $0 | 0.0% | yes | A••••• L•••• I•••••••• I•• L•• |