DFX Intelligence
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Reading the graph
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advised by R••••••••• V••••••• 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 1, 2026 | $0 | 11 |
| $0 |
| 300.0% |
| n/a |
| R••••••••• O••••••••• F••••••••• L•• |
| Mar 30, 2024 | $0 | 11 | $0 | 300.0% | no | R••••••••• O••••••••• F••••••••• L•• |
| Mar 29, 2023 | $62,387 | 11 | $0 | 300.0% | no | R••••••••• O••••••••• F••••••••• L•• |
| Mar 31, 2022 | $906,831 | 11 | $0 | 300.0% | no | R••••••••• O••••••••• F••••••••• L•• |
| Apr 2, 2021 | $861,489 | 11 | $0 | 300.0% | no | R••••••••• O••••••••• F••••••••• L•• |
| Apr 2, 2018 | $694,190 | 11 | $0 | 300.0% | no | R••••••••• O••••••••• F••••••••• L•• |
| Mar 31, 2017 | $694,190 | 11 | $0 | 300.0% | no | R•• I• C••••••••• F••• I•• L•• |
| Mar 29, 2016 | $694,190 | 11 | $0 | 300.0% | no | R•• I• C••••••••• F••• I•• L•• |
| Mar 23, 2015 | $694,190 | 11 | $0 | 300.0% | no | R•• I• C••••••••• F••• I•• L•• |
| Mar 31, 2014 | $1.2M | 11 | $0 | 0.0% | no | R•• I• C••••••••• F••• I•• L•• |
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 18, 2013 | $1.2M | 11 | $0 | 0.0% | no | R•• I• C••••••••• F••• I•• L•• |