DFX Intelligence
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Reading the graph
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advised by P••••• C•••••• G••••• 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 |
|---|---|---|---|---|---|---|
| Mar 15, 2024 | $200M | 24 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••••• B••• | B••••• B••• | SAN JOSE | California | United States | no | n/a |
| P••••••• B••• | P••••••• B••• | Murfreesboro | Tennessee | United States | no | n/a |
| $400,000 |
| 100.0% |
| yes |
| P••••• C•••••• P••••••• I•• L• |
| Mar 20, 2023 | $165M | 21 | $400,000 | 100.0% | yes | P••••• C•••••• P••••••• I•• L• |
| Apr 21, 2022 | $31.5M | 16 | $400,000 | 100.0% | yes | P••••• C•••••• P••••••• I•• L• |
| Apr 8, 2022 | $31.5M | 16 | $400,000 | 100.0% | yes | P••••• C•••••• P••••••• I•• L• |
| Mar 17, 2022 | $31.5M | 16 | $400,000 | 100.0% | yes | P••••• C•••••• P••••••• I•• L• |
| Mar 16, 2022 | $31.5M | 16 | $400,000 | 100.0% | yes | P••••• C•••••• P••••••• I•• L• |
| Jan 26, 2022 | $117M | 9 | $1.0M | 100.0% | yes | P••••• C•••••• P••••••• I•• L• |
| Apr 12, 2021 | $117M | 9 | $1.0M | 100.0% | yes | P••••• C•••••• P••••••• I•• L• |
| Mar 24, 2021 | $117M | 9 | $1.0M | 100.0% | yes | P••••• C•••••• P••••••• I•• L• |
| Mar 11, 2021 | $117M | 9 | $1.0M | 100.0% | yes | P••••• C•••••• P••••••• I•• L• |
| May 8, 2020 | $75.8M | 6 | $5.0M | 100.0% | no | P••••• C•••••• P••••••• I•• L• |
| Apr 23, 2020 | $75.8M | 6 | $5.0M | 100.0% | no | P••••• C•••••• P••••••• I•• L• |
| Mar 24, 2020 | $75.8M | 6 | $5.0M | 100.0% | no | P••••• C•••••• P••••••• I•• L• |