DFX Intelligence
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Reading the graph
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advised by B••••• I••••••••• G••••
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 1, 2026 | $767M | 39 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••••••• | C••• B••• N• | NEW YORK | New York | United States | no | n/a |
| 400.0% |
| n/a |
| B••••• L•••••••• U• V•••••• I• F••• L• |
| Mar 28, 2024 | $739M | 39 | $1.0M | 100.0% | yes | B••••• L•••••••• U• V•••••• I• F••• L• |
| Feb 27, 2024 | $699M | 40 | $1.0M | 400.0% | yes | B••••• L•••••••• U• V•••••• I• F••• L• |
| Sep 7, 2023 | $699M | 40 | $1.0M | 400.0% | yes | B••••• L•••••••• U• V•••••• I• F••• L• |
| Mar 31, 2023 | $699M | 40 | $1.0M | 400.0% | yes | B••••• L•••••••• U• V•••••• I• F••• L• |
| Mar 28, 2023 | $699M | 40 | $1.0M | 400.0% | yes | B••••• L•••••••• U• V•••••• I• F••• L• |