DFX Intelligence
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Reading the graph
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advised by I••• 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | $4.3M | 35 |
| 200.0% |
| n/a |
| I••• F•••••• R••••• V•••• F••• I• L••• |
| Mar 29, 2024 | $5.2M | 35 | $250,000 | 200.0% | yes | I••• F•••••• R••••• V•••• F••• I• L••• |
| Mar 30, 2023 | $5.6M | 35 | $250,000 | 200.0% | yes | I••• F•••••• R••••• V•••• F••• I• L••• |
| Apr 15, 2022 | $6.0M | 35 | $250,000 | 200.0% | yes | I••• F•••••• R••••• V•••• F••• I• L••• |
| Mar 31, 2022 | $6.0M | 35 | $250,000 | 200.0% | yes | I••• F•••••• R••••• V•••• F••• I• L••• |
| Dec 24, 2021 | $9.0M | 35 | $250,000 | 200.0% | yes | I••• F•••••• R••••• V•••• F••• I• L••• |