DFX Intelligence
Reading the graph
Reading the graph
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advised by K5 GLOBAL ADVISOR LLC
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 |
|---|---|---|---|---|---|---|
| Nov 12, 2024 | $0 | 2 | $100,000 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK, N.A. | NEW YORK CITY | New York | United States | no | n/a |
| 2000.0% |
| yes |
| M•• C••••••• L• • S••••• L• |
| Oct 24, 2024 | $0 | 2 | $100,000 | 2000.0% | yes | M•• C••••••• L• • S••••• L• |
| Oct 24, 2024 | $0 | 2 | $100,000 | 2000.0% | yes | M•• C••••••• L• • S••••• L• |
| May 14, 2024 | $0 | 2 | $100,000 | 2000.0% | yes | M•• C••••••• L• • S••••• L• |
| May 13, 2024 | $0 | 2 | $100,000 | 2000.0% | yes | M•• C••••••• L• • S••••• L• |
| Mar 29, 2024 | $0 | 2 | $100,000 | 2000.0% | yes | M•• C••••••• L• • S••••• L• |