DFX Intelligence
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Reading the graph
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advised by REDBIRD CAPITAL PARTNERS MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Jun 25, 2024 | $28.1M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••••••• C•••• • C• | J••••••• C•••• • C• | NEW YORK | New York | United States | no | n/a |
| 0.0% |
| yes |
| R• K• G•••••• C•••••••• P•• L•• |
| Mar 28, 2024 | $28.1M | 1 | $0 | 0.0% | yes | R• K• G•••••• C•••••••• P•• L•• |
| Mar 31, 2023 | $29.6M | 1 | $0 | 0.0% | yes | R• K• G•••••• C•••••••• P•• L•• |
| Mar 30, 2022 | $30.1M | 1 | $0 | 0.0% | yes | R• K• G•••••• C•••••••• P•• L•• |
| Jun 18, 2021 | $25.1M | 1 | $0 | 0.0% | yes | R• K• G••••• C•••••••• P•• L•• |
| Mar 31, 2021 | $25.1M | 1 | $0 | 0.0% | yes | R• K• G••••• C•••••••• P•• L•• |