DFX Intelligence
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Reading the graph
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advised by R•••••• F••• M••••••••• 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 |
|---|---|---|---|---|---|---|
| Sep 14, 2023 | $0 | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• A•••••• | B••• O• A•••••• | NEW YORK | New York | United States | no | n/a |
| $0 |
| 0.0% |
| yes |
| R•• U• P• L•• |
| Mar 31, 2023 | $0 | 1 | $0 | 0.0% | yes | R•• U• P• L•• |
| Apr 4, 2022 | $8.4M | 1 | $0 | 0.0% | yes | R•• U• P• L•• |
| Mar 31, 2022 | $8.4M | 1 | $0 | 0.0% | yes | R•• U• P• L•• |
| Nov 1, 2021 | $23.9M | 1 | $0 | 0.0% | yes | R•• U• P• L•• |
| Mar 31, 2021 | $23.9M | 1 | $0 | 0.0% | yes | R•• U• P• L•• |
| Mar 31, 2020 | $27.5M | 1 | $0 | 0.0% | yes | R•• U• P• L•• |
| Mar 30, 2020 | $27.5M | 1 | $0 | 0.0% | yes | R•• U• P• L•• |
| Jan 27, 2020 | $30.7M | 1 | $0 | 0.0% | yes | R•• U• P• L•• |
| Oct 16, 2019 | $30.7M | 1 | $0 | 0.0% | yes | R•• U• P• L•• |
| Apr 30, 2019 | $30.7M | 1 | $0 | 0.0% | yes | R•• U• P• L•• |
| Apr 5, 2019 | $30.7M | 1 | $0 | 0.0% | yes | R•• U• P• L•• |
| Mar 29, 2019 | $30.7M | 1 | $0 | 0.0% | yes | R•• U• P• L•• |
| Nov 27, 2018 | $30.3M | 1 | $0 | 0.0% | yes | R•• U• P• L•• |
| Mar 29, 2018 | $30.3M | 1 | $0 | 0.0% | yes | R•• U• P• L•• |
| Aug 17, 2017 | $30.1M | 1 | $0 | 0.0% | yes | R•• U• P• L•• |
| Mar 31, 2017 | $30.1M | 1 | $0 | 0.0% | yes | R•• U• P• L•• |