DFX Intelligence
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Reading the graph
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advised by D••• 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 29, 2024 | $28.1M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••••••• N••• | C••••••• N••• | NEW YORK | New York | United States | no | n/a |
| 5 |
| $5.0M |
| 4400.0% |
| yes |
| D••• I•• I••••••••• F••• L• |
| Mar 29, 2023 | $87.5M | 5 | $5.0M | 200.0% | yes | D••• I•• I••••••••• F••• L• |
| Mar 25, 2022 | $92.6M | 5 | $5.0M | 200.0% | yes | D••• I•• I••••••••• F••• L• |
| May 25, 2021 | $110M | 5 | $5.0M | 200.0% | yes | D••• I•• I••••••••• F••• L• |
| May 25, 2021 | $110M | 5 | $5.0M | 200.0% | yes | D••• I•• I••••••••• F••• L• |
| Mar 29, 2021 | $110M | 5 | $5.0M | 200.0% | yes | D••• I•• I••••••••• F••• L• |
| Feb 4, 2021 | $152M | 5 | $5.0M | 200.0% | yes | D••• I•• I••••••••• F••• L• |
| Aug 10, 2020 | $152M | 5 | $5.0M | 200.0% | yes | D••• I•• I••••••••• F••• L• |
| Mar 27, 2020 | $152M | 5 | $5.0M | 200.0% | yes | D••• I•• I••••••••• F••• L• |
| Oct 31, 2019 | $175M | 5 | $5.0M | 200.0% | yes | D••• I•• I••••••••• F••• L• |
| Oct 18, 2019 | $175M | 5 | $5.0M | 200.0% | yes | D••• I•• I••••••••• F••• L• |
| May 9, 2019 | $175M | 5 | $5.0M | 200.0% | yes | D••• I•• I••••••••• F••• L• |
| Mar 29, 2019 | $175M | 5 | $5.0M | 200.0% | yes | D••• I•• I••••••••• F••• L• |
| Apr 11, 2018 | $177M | 5 | $5.0M | 200.0% | yes | D••• I•• I••••••••• F••• L• |
| Mar 29, 2018 | $177M | 5 | $5.0M | 200.0% | yes | D••• I•• I••••••••• F••• L• |
| Sep 19, 2017 | $157M | 5 | $5.0M | 200.0% | yes | D••• I•• I••••••••• F••• L• |
| May 22, 2017 | $157M | 5 | $5.0M | 200.0% | yes | D••• I•• I••••••••• F••• L• |
| Mar 30, 2017 | $157M | 5 | $5.0M | 200.0% | yes | D••• I•• I••••••••• F••• L• |
| Mar 28, 2016 | $143M | 5 | $5.0M | 200.0% | yes | D••• I•• I••••••••• F••• L• |
| Aug 7, 2015 | $134M | 5 | $5.0M | 200.0% | yes | D••• I•• I••••••••• F••• L• |
| Aug 7, 2015 | $134M | 5 | $5.0M | 200.0% | yes | D••• I•• I••••••••• F••• L• |
| Mar 26, 2015 | $134M | 5 | $5.0M | 200.0% | yes | D••• I•• I••••••••• F••• L• |