DFX Intelligence
Reading the graph
Reading the graph
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advised by V•••• S••••• C•••••• P•••••••
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 |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | $74,713 | 4 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B•••• A• P••• O• J•• | J••••••• C•••• B•••• N••• | NEW YORK | New York | United States | no | n/a |
| 0.0% |
| n/a |
| V•••• S••••• C•••••• P••••••• H••••••••• S•• I• L• |
| Jun 3, 2024 | $16.5M | 4 | $40,000 | 0.0% | yes | V•••• S••••• C•••••• P••••••• H••••••••• S•• I• L• |
| May 2, 2024 | $16.5M | 4 | $40,000 | 0.0% | yes | V•••• S••••• C•••••• P••••••• H••••••••• S•• I• L• |
| Mar 26, 2024 | $16.5M | 4 | $40,000 | 0.0% | yes | V•••• S••••• C•••••• P••••••• H••••••••• S•• I• L• |
| May 4, 2023 | $18.5M | 4 | $40,000 | 0.0% | yes | V•••• S••••• C•••••• P••••••• H••••••••• S•• I• L• |
| Mar 29, 2023 | $18.5M | 4 | $40,000 | 0.0% | yes | V•••• S••••• C•••••• P••••••• H••••••••• S•• I• L• |