DFX Intelligence
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Reading the graph
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advised by M••••• C•••••• M••••••••• L••
New York, 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 | $54.2M | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F••••••••• B••• • T•••• C•••••• | F••••••••• B••• • T•••• C•••••• | NEW YORK | New York | United States | no | n/a |
| 0.0% |
| n/a |
| M••••• F••• V• Q••••• C••••••••• L• |
| Mar 28, 2024 | $43.6M | 2 | $10.0M | 0.0% | yes | M••••• F••• V• Q••••• C••••••••• L• |
| Mar 29, 2023 | $28.2M | 2 | $10.0M | 0.0% | yes | M••••• F••• V• Q••••• C••••••••• L• |
| Dec 8, 2022 | $21.6M | 2 | $10.0M | 0.0% | yes | M••••• F••• V• Q••••• C••••••••• L• |
| Apr 4, 2022 | $21.6M | 2 | $10.0M | 0.0% | yes | M••••• F••• V• Q••••• C••••••••• L• |