DFX Intelligence
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Reading the graph
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advised by B••• W••• C•••••• P••••••• 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 | $163M | 6 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | NEW YORK | New York | United States | no | n/a |
| 0.0% |
| yes |
| B• R•• C••••••••• L•• |
| Mar 28, 2023 | $151M | 6 | $0 | 0.0% | yes | B• R•• C••••••••• L•• |
| Jan 3, 2023 | $154M | 6 | $0 | 0.0% | yes | B• R•• C••••••••• L•• |
| Jun 8, 2022 | $154M | 6 | $0 | 0.0% | yes | B• R•• C••••••••• L•• |
| Mar 30, 2022 | $154M | 6 | $0 | 0.0% | yes | B• R•• C••••••••• L•• |
| Aug 27, 2021 | $79.4M | 6 | $0 | 0.0% | yes | B• R•• C••••••••• L•• |
| Apr 16, 2021 | $79.4M | 6 | $0 | 0.0% | yes | B• R•• C••••••••• L•• |
| Mar 26, 2021 | $79.4M | 6 | $0 | 0.0% | yes | B• R•• C••••••••• L•• |
| Mar 27, 2020 | $55.1M | 5 | $0 | 0.0% | yes | B• R•• C••••••••• L•• |