DFX Intelligence
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Reading the graph
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advised by O•••••• R••• E••••• 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 27, 2026 | $7.0M | 48 |
| 300.0% |
| n/a |
| O•••••• R••• E••••• P••••••• F••• V• L•• |
| Sep 10, 2024 | $0 | 0 | $0 | 0.0% | no | O•••••• R••• E••••• P••••••• F••• V• L•• |
| Aug 9, 2024 | $0 | 0 | $0 | 0.0% | no | O•••••• R••• E••••• P••••••• F••• V• L•• |
| Apr 12, 2024 | $0 | 0 | $0 | 0.0% | no | O•••••• R••• E••••• P••••••• F••• V• L•• |
| Mar 28, 2024 | $0 | 0 | $0 | 0.0% | no | O•••••• R••• E••••• P••••••• F••• V• L•• |