DFX Intelligence
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Reading the graph
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advised by R••••• F••• M••••••• 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 18, 2026 | $17.2M | 13 |
| 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 |
| 0.0% |
| n/a |
| R••••• M••••••••• F••• I• L•• |
| Oct 9, 2024 | $12.3M | 4 | $500,000 | 0.0% | yes | R••••• M••••••••• F••• I• L•• |
| Aug 23, 2024 | $12.3M | 4 | $500,000 | 0.0% | yes | R••••• M••••••••• F••• I• L•• |
| Mar 14, 2024 | $12.3M | 4 | $500,000 | 0.0% | yes | R••••• M••••••••• F••• I• L•• |