DFX Intelligence
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Reading the graph
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advised by P•••••• 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 |
|---|---|---|---|---|---|---|
| Dec 23, 2024 | $117M | 80 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| P••••••• L•• | P••••••• L•• | NEW YORK | New York | United States | no | 8-17574 |
| $500,000 |
| 600.0% |
| yes |
| P•••••• O••••••••• I• L•• |
| Dec 20, 2024 | $117M | 80 | $500,000 | 600.0% | yes | P•••••• O••••••••• I• L•• |
| Nov 11, 2024 | $117M | 80 | $500,000 | 600.0% | yes | P•••••• O••••••••• I• L•• |
| Mar 29, 2024 | $105M | 80 | $500,000 | 600.0% | yes | P•••••• O••••••••• I• L•• |
| Apr 17, 2023 | $200M | 80 | $500,000 | 600.0% | yes | P•••••• O••••••••• I• L•• |
| Apr 3, 2023 | $200M | 80 | $500,000 | 600.0% | yes | P•••••• O••••••••• I• L•• |
| Aug 11, 2022 | $200M | 80 | $500,000 | 600.0% | yes | P•••••• O••••••••• I• L•• |
| Apr 20, 2022 | $200M | 80 | $500,000 | 600.0% | yes | P•••••• O••••••••• I• L•• |
| Mar 29, 2022 | $200M | 80 | $500,000 | 600.0% | yes | P•••••• O••••••••• I• L•• |
| Jun 18, 2021 | $176M | 81 | $500,000 | 500.0% | yes | P•••••• O••••••••• I• L•• |
| Mar 25, 2021 | $165M | 75 | $500,000 | 1400.0% | yes | P•••••• O••••••••• I• L•• |
| Jul 23, 2020 | $116M | 65 | $500,000 | 1400.0% | yes | P•••••• O••••••••• I• L•• |
| Mar 27, 2020 | $116M | 65 | $500,000 | 1400.0% | yes | P•••••• O••••••••• I• L•• |
| Jun 11, 2019 | $60.0M | 50 | $500,000 | 1000.0% | yes | P•••••• O••••••••• I• L•• |