DFX Intelligence
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Reading the graph
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advised by CLARENDON CAPITAL, LLC
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 |
|---|---|---|---|---|---|---|
| Dec 2, 2024 | $2.7M | 1 | $5.0M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC BANK USA | CIBC BANK USA | Chicago | Illinois | United States | no | n/a |
| 0.0% |
| yes |
| C••• I••••••••• L•• |
| May 31, 2024 | $2.7M | 1 | $5.0M | 0.0% | yes | C••• I••••••••• L•• |
| Mar 29, 2024 | $2.7M | 1 | $5.0M | 0.0% | yes | C••• I••••••••• L•• |
| Jun 29, 2023 | $5.7M | 1 | $5.0M | 0.0% | no | C••• I••••••••• L•• |
| Apr 12, 2023 | $6.1M | 1 | $5.0M | 0.0% | no | C••• I••••••••• L•• |
| Mar 31, 2023 | $6.1M | 1 | $5.0M | 0.0% | no | C••• I••••••••• L•• |