DFX Intelligence
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Reading the graph
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advised by O•• H••• C•••••• M••••••••• L••
Cayman Islands
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 30, 2026 | $168M | 15 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• A•••••• N• | B••• O• A•••••• N• | Charlotte | North Carolina | United States | no | n/a |
| 0.0% |
| n/a |
| O••• V• G• C••• L••• |
| Mar 28, 2024 | $152M | 14 | $100,000 | 0.0% | yes | O••• V• G• C••• L••• |
| Mar 31, 2023 | $119M | 14 | $100,000 | 0.0% | yes | O••• V• G• C••• L••• |
| Oct 28, 2022 | $104M | 14 | $100,000 | 0.0% | yes | O••• V• G• C••• L••• |
| Mar 29, 2022 | $104M | 14 | $100,000 | 0.0% | yes | O••• V• G• C••• L••• |
| Mar 30, 2021 | $166M | 24 | $100,000 | 0.0% | yes | O••• V• G• C••• L••• |