DFX Intelligence
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Reading the graph
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advised by R•••••• F••• M••••••••• 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 | $363M | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••••••• B••• | S•••••••• B••• | NEW YORK | New York | United States | no | n/a |
| U• B••• | U• B••• | Minneapolis | Minnesota | United States | no | n/a |
| W•••• F•••• | W•••• F•••• | NEW YORK | New York |
| 300.0% |
| n/a |
| C••• R• S••••••••• I• L•• |
| May 6, 2024 | $395M | 3 | $0 | 300.0% | yes | C••• R• S••••••••• I• L•• |
| Mar 29, 2024 | $395M | 3 | $0 | 300.0% | yes | C••• R• S••••••••• I• L•• |
| Sep 14, 2023 | $402M | 3 | $0 | 300.0% | yes | C••• R• S••••••••• I• L•• |
| Mar 31, 2023 | $402M | 3 | $0 | 300.0% | yes | C••• R• S••••••••• I• L•• |
| Apr 4, 2022 | $410M | 3 | $0 | 300.0% | yes | C••• R• S••••••••• I• L•• |
| Mar 31, 2022 | $410M | 3 | $0 | 300.0% | yes | C••• R• S••••••••• I• L•• |
| no |
| n/a |