DFX Intelligence
Reading the graph
Reading the graph
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advised by A• I••••••••• P•••••••• 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 31, 2026 | $361M | 7 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B•• H••••• B••• N• | B•• H••••• B••• N• | Chicago | Illinois | United States | no | n/a |
| G•••••• S•••• B••• U•• | G•••••• S•••• B••• U•• | NEW YORK | New York | United States | no | n/a |
| 0.0% |
| n/a |
| A• C••••••••• P••••••• F••• I••••• L• |
| Apr 25, 2024 | $135M | 7 | $250,000 | 0.0% | yes | A• C••••••••• P••••••• F••• I•••• |
| Mar 29, 2024 | $135M | 7 | $250,000 | 0.0% | yes | A• C••••••••• P••••••• F••• I•••• |
| Jan 6, 2024 | $101M | 7 | $250,000 | 0.0% | yes | A• C••••••••• P••••••• F••• I•••• |
| Mar 31, 2023 | $101M | 7 | $250,000 | 0.0% | yes | A• C••••••••• P••••••• F••• I•••• |