DFX Intelligence
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Reading the graph
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advised by L•••• C•••••• 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 |
|---|---|---|---|---|---|---|
| Jul 25, 2024 | $915,469 |
| 1 |
| $100,000 |
| 0.0% |
| yes |
| L•••• C• H••••••••• F••• U•• L• |
| May 24, 2024 | $915,469 | 1 | $100,000 | 0.0% | yes | L•••• C• H••••••••• F••• U•• L• |
| May 2, 2024 | $915,469 | 1 | $100,000 | 0.0% | yes | L•••• C• H••••••••• F••• U•• L• |
| Mar 30, 2024 | $915,469 | 1 | $100,000 | 0.0% | yes | L•••• C• H••••••••• F••• U•• L• |
| Mar 5, 2024 | $588,000 | 1 | $100,000 | 0.0% | yes | L•••• C• H••••••••• F••• U•• L• |
| Feb 28, 2024 | $588,000 | 1 | $100,000 | 0.0% | yes | L•••• C• H••••••••• F••• U•• L• |
| Aug 7, 2023 | $588,000 | 1 | $100,000 | 0.0% | yes | L•••• C• H••••••••• F••• U•• L• |
| Jul 13, 2023 | $588,000 | 1 | $100,000 | 0.0% | yes | L•••• C• H••••••••• F••• U•• L• |
| Jul 13, 2023 | $588,000 | 1 | $100,000 | 0.0% | yes | L•••• C• H••••••••• F••• U•• L• |
| Jul 7, 2023 | $588,000 | 1 | $100,000 | 0.0% | yes | L•••• C• H••••••••• F••• U•• L• |
| May 3, 2023 | $588,000 | 1 | $100,000 | 0.0% | yes | L•••• C• H••••••••• F••• U•• L• |
| Apr 20, 2023 | $588,000 | 1 | $100,000 | 0.0% | yes | L•••• C• H••••••••• F••• U•• L• |
| Mar 31, 2023 | $588,000 | 1 | $100,000 | 0.0% | yes | L•••• C• H••••••••• F••• U•• L• |
| Jan 13, 2023 | $1.0M | 1 | $100,000 | 0.0% | yes | L•••• C• H••••••••• F••• U•• L• |
| Jan 11, 2023 | $1.0M | 1 | $100,000 | 0.0% | yes | L•••• C• H••••••••• F••• U•• L• |
| Nov 17, 2022 | $1.0M | 1 | $100,000 | 0.0% | yes | L•••• C• H••••••••• F••• U•• L• |
| Mar 31, 2022 | $1.0M | 1 | $100,000 | 0.0% | yes | L•••• C• H••••••••• F••• U•• L• |
| Nov 26, 2021 | $1.0M | 1 | $100,000 | 0.0% | yes | L•••• C• H••••••••• F••• U•• L• |
| Jul 7, 2021 | $1.0M | 1 | $100,000 | 0.0% | yes | L•••• C• H••••••••• F••• U•• L• |
| Mar 30, 2021 | $1.0M | 1 | $100,000 | 0.0% | yes | L•••• C• H••••••••• F••• U•• L• |
| Feb 23, 2021 | $1.0M | 1 | $100,000 | 0.0% | yes | L•••• C• H••••••••• F••• U•• L• |
| Mar 13, 2020 | $1.0M | 1 | $100,000 | 0.0% | yes | L•••• C• H••••••••• F••• U•• L• |