DFX Intelligence
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Reading the graph
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advised by N• A••••••••• A••••••• 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 27, 2026 | $117M | 27 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• A•••••• | B••• O• A••••••• N••• | NEW YORK | New York | United States | no | n/a |
| 200.0% |
| n/a |
| O•••••• V••••••• L• |
| Oct 2, 2024 | $81.1M | 27 | $5.0M | 200.0% | yes | O•••••• V••••••• L• |
| Apr 5, 2024 | $81.1M | 27 | $5.0M | 200.0% | yes | O•••••• V••••••• L• |
| Mar 28, 2024 | $81.1M | 27 | $5.0M | 200.0% | yes | O•••••• V••••••• L• |
| Dec 6, 2023 | $69.1M | 27 | $5.0M | 200.0% | yes | O•••••• V••••••• L• |
| Mar 31, 2023 | $69.1M | 27 | $5.0M | 200.0% | yes | O•••••• V••••••• L• |
| Jun 29, 2022 | $71.2M | 1 | $5.0M | 0.0% | yes | N• F•••••• V•••••• F••• L• |
| Mar 31, 2022 | $71.2M | 1 | $5.0M | 0.0% | yes | N• F•••••• V•••••• F••• L• |