DFX Intelligence
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Reading the graph
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advised by P••••••• M••••••••• C••••••• 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 | $358M | 179 |
| 100.0% |
| n/a |
| A•••••• P••••••• C•••••• F••• I•• L••• |
| Mar 19, 2024 | $320M | 177 | $10,000 | 100.0% | yes | A•••••• P••••••• C•••••• F••• I•• L••• |
| Mar 29, 2023 | $375M | 177 | $10,000 | 100.0% | yes | A•••••• P••••••• C•••••• F••• I•• L••• |
| Mar 31, 2022 | $412M | 180 | $10,000 | 100.0% | yes | A•••••• P••••••• C•••••• F••• I•• L••• |
| Apr 30, 2021 | $364M | 165 | $10,000 | 1700.0% | yes | A•••••• P••••••• C•••••• F••• I•• L••• |