DFX Intelligence
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Reading the graph
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advised by A••••••••• C•••••• F••• 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 |
|---|---|---|---|---|---|---|
| May 4, 2026 | $334M | 88 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U•• F•••••••• S••••••• I••• | U•• F•••••••• S••••••• I••• | NEW YORK | New York | United States | no | 8-16267 |
| 300.0% |
| n/a |
| A••••••••• C•••••• I••••••••• L• |
| Sep 25, 2024 | $97.7M | 88 | $100,000 | 600.0% | yes | A••••••••• C•••••• I••••••••• L• |
| Mar 28, 2024 | $97.7M | 88 | $100,000 | 600.0% | yes | A••••••••• C•••••• I••••••••• L• |
| Mar 29, 2023 | $60.7M | 87 | $100,000 | 600.0% | yes | A••••••••• C•••••• I••••••••• L• |
| Mar 28, 2022 | $40.1M | 85 | $100,000 | 600.0% | yes | A••••••••• C•••••• I••••••••• L• |
| May 19, 2021 | $31.8M | 65 | $100,000 | 800.0% | yes | A••••••••• C•••••• I••••••••• L• |
| May 19, 2021 | $31.8M | 65 | $100,000 | 800.0% | yes | A••••••••• C•••••• I••••••••• L• |
| Nov 12, 2020 | $31.8M | 65 | $100,000 | 800.0% | yes | A••••••••• C•••••• I••••••••• L• |