DFX Intelligence
Reading the graph
Reading the graph
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advised by D••••••••• I••••••••• M••••••••• L••
Canada
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 |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | $292M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••••••• C•••• B•••• N••• | J••••••• C•••• B•••• N••• | NEW YORK | New York | United States | no | n/a |
| 0.0% |
| n/a |
| D••••••••• C••••• ••••• L• |
| Nov 18, 2024 | $326M | 1 | $0 | 0.0% | yes | D••••••••• C••••• ••••• L• |
| Jul 24, 2024 | $326M | 1 | $0 | 0.0% | yes | D••••••••• C••••• ••••• L• |
| Jun 21, 2024 | $326M | 1 | $0 | 0.0% | yes | D••••••••• C••••• ••••• L• |
| Apr 29, 2024 | $326M | 1 | $0 | 0.0% | yes | D••••••••• C••••• ••••• L• |
| Mar 29, 2024 | $326M | 1 | $0 | 0.0% | yes | D••••••••• C••••• ••••• L• |
| Jan 2, 2024 | $300M | 1 | $0 | 0.0% | yes | D••••••••• C••••• ••••• L• |
| May 23, 2023 | $300M | 1 | $0 | 0.0% | yes | D••••••••• C••••• ••••• L• |
| Mar 31, 2023 | $300M | 1 | $0 | 0.0% | yes | D••••••••• C••••• ••••• L• |