DFX Intelligence
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Reading the graph
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advised by B••••••• I••••••••• 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 |
|---|---|---|---|---|---|---|
| Apr 16, 2026 | $330M |
| $1.0M |
| 600.0% |
| n/a |
| B••••••• R••• E••••• P••••••• I• Q• L• |
| Mar 28, 2024 | $250M | 120 | $1.0M | 600.0% | yes | B••••••• R••• E••••• P••••••• I• Q• L• |
| Apr 21, 2023 | $207M | 118 | $1.0M | 600.0% | yes | B••••••• R••• E••••• P••••••• I• Q• L• |
| Mar 30, 2023 | $207M | 118 | $1.0M | 600.0% | yes | B••••••• R••• E••••• P••••••• I• Q• L• |
| Apr 12, 2022 | $132M | 116 | $1.0M | 0.0% | yes | B••••••• R••• E••••• P••••••• I• Q• L• |
| Mar 31, 2022 | $132M | 116 | $1.0M | 0.0% | yes | B••••••• R••• E••••• P••••••• I• Q• L• |
| Dec 23, 2021 | $197M | 116 | $1.0M | 0.0% | yes | B••••••• R••• E••••• P••••••• I• Q• L• |
| Jun 14, 2021 | $197M | 116 | $1.0M | 0.0% | yes | B••••••• R••• E••••• P••••••• I• Q• L• |
| Jun 11, 2021 | $197M | 116 | $1.0M | 0.0% | yes | B••••••• R••• E••••• P••••••• I• Q• L• |
| May 11, 2021 | $197M | 116 | $1.0M | 0.0% | yes | B••••••• R••• E••••• P••••••• I• Q• L• |
| Mar 29, 2021 | $197M | 116 | $1.0M | 0.0% | yes | B••••••• R••• E••••• P••••••• I• Q• L• |
| Sep 18, 2020 | $193M | 116 | $1.0M | 0.0% | yes | B••••••• R••• E••••• P••••••• I• Q• L• |
| May 5, 2020 | $193M | 116 | $1.0M | 0.0% | yes | B••••••• R••• E••••• P••••••• I• Q• L• |