DFX Intelligence
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Reading the graph
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advised by L•••• H•••••• V••••••• 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 29, 2024 | $41.0M | 59 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••• | E••••••• I••• D•• C••••• I•• | SALT LAKE CITY | Utah | United States | no | n/a |
| J••••••• C•••• • C•• | J••••••• C•••• • C•• | NEW YORK | New York | United States | no | n/a |
| M••••• S•••••• | M••••• S•••••• S•••• B••••• L•• | PURC•••• |
| $25,000 |
| 0.0% |
| yes |
| L•••• V••••••• I••• L• |
| Sep 8, 2023 | $47.8M | 59 | $25,000 | 0.0% | yes | L•••• V••••••• I••• L• |
| Mar 31, 2023 | $47.8M | 59 | $25,000 | 0.0% | yes | L•••• V••••••• I••• L• |
| Mar 31, 2022 | $70.9M | 59 | $25,000 | 0.0% | yes | L•••• V••••••• I••• L• |
| Mar 26, 2021 | $60.4M | 59 | $25,000 | 0.0% | yes | L•••• V••••••• I••• L• |
| Mar 30, 2020 | $71.0M | 60 | $25,000 | 0.0% | yes | L•••• V••••••• I••• L• |
| Sep 24, 2019 | $77.8M | 60 | $25,000 | 0.0% | yes | L•••• V••••••• I••• L• |
| Mar 20, 2019 | $77.8M | 60 | $25,000 | 0.0% | yes | L•••• V••••••• I••• L• |
| Mar 28, 2018 | $77.6M | 60 | $25,000 | 100.0% | yes | L•••• V••••••• I••• L• |
| May 8, 2017 | $67.2M | 58 | $25,000 | 100.0% | yes | L•••• V••••••• I••• L• |
| Mar 25, 2016 | $66.4M | 58 | $25,000 | 100.0% | yes | L•••• V••••••• I••• L• |
| Mar 27, 2015 | $37.3M | 58 | $25,000 | 100.0% | yes | L•••• V••••••• I••• L• |
| Mar 26, 2014 | $32.4M | 58 | $25,000 | 0.0% | yes | L•••• V••••••• I••• L• |
| Apr 1, 2013 | $31.4M | 58 | $25,000 | 0.0% | yes | L•••• V••••••• I••• L• |
| United States |
| no |
| 8-68191 |
| S••••• 1• B••• | S••••• 1• B••• | Durham | North Carolina | United States | no | n/a |