DFX Intelligence
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Reading the graph
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advised by S•••••• G••••• A•••• 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 27, 2026 | $5.4M | 5 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••••••• B••• | S•••••••• B••• | NEW YORK | New York | United States | no | n/a |
| 1800.0% |
| n/a |
| S•••••• G••••• A•••• M••••••••• S•• L•• S••••• C• |
| Sep 12, 2024 | $5.3M | 5 | $500,000 | 1800.0% | yes | S•••••• G••••• A•••• M••••••••• S•• L•• S••••• C• |
| Jul 17, 2024 | $5.3M | 5 | $500,000 | 1800.0% | yes | S•••••• G••••• A•••• M••••••••• S•• L•• S••••• C• |
| Mar 25, 2024 | $5.3M | 5 | $500,000 | 1800.0% | yes | S•••••• G••••• A•••• M••••••••• S•• L•• S••••• C• |
| Jul 25, 2023 | $5.1M | 5 | $500,000 | 1800.0% | yes | S•••••• G••••• A•••• M••••••••• S•• L•• S••••• C• |
| Mar 31, 2023 | $5.1M | 5 | $500,000 | 1800.0% | yes | S•••••• G••••• A•••• M••••••••• S•• L•• S••••• C• |