DFX Intelligence
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Reading the graph
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advised by C••• V•••••• C••••••
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 30, 2026 | $249M | 30 |
| 100.0% |
| n/a |
| C••• I••••••••• C•••••• I••• L• |
| Mar 26, 2024 | $221M | 30 | $25,000 | 100.0% | yes | C••• I••••••••• C•••••• I••• L• |
| Mar 27, 2023 | $208M | 30 | $25,000 | 100.0% | yes | C••• I••••••••• C•••••• I••• L• |
| Mar 30, 2022 | $193M | 30 | $25,000 | 100.0% | yes | C••• I••••••••• C•••••• I••• L• |
| Mar 25, 2021 | $124M | 30 | $25,000 | 100.0% | yes | C••• I••••••••• C•••••• I••• L• |
| Mar 30, 2020 | $78.2M | 24 | $25,000 | 100.0% | yes | C••• I••••••••• C•••••• I••• L• |