DFX Intelligence
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Reading the graph
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advised by A•••••• E••••• P•••••••• 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 | $414M | 38 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• A•••••• | B••• O• A•••••• N••• | Charlotte | North Carolina | United States | no | n/a |
| B••• O• N•• Y••• M••••• | B••• O• N•• Y••• M••••• | NEW Y••• | New York | United States | no | n/a |
| J• M••••• C•••• B••• | J• M••••• C•••• B••• N• | NEW Y••• |
| 100.0% |
| n/a |
| A•••••• E••••• P••••••• I•• L••• |
| Jun 25, 2024 | $344M | 38 | $10.0M | 200.0% | yes | A•••••• E••••• P••••••• I•• L••• |
| May 28, 2024 | $344M | 38 | $10.0M | 200.0% | yes | A•••••• E••••• P••••••• I•• L••• |
| Mar 29, 2024 | $344M | 38 | $10.0M | 200.0% | yes | A•••••• E••••• P••••••• I•• L••• |
| May 8, 2023 | $243M | 24 | $10.0M | 0.0% | yes | A•••••• E••••• P••••••• I•• L••• |
| Mar 30, 2023 | $243M | 24 | $10.0M | 0.0% | yes | A•••••• E••••• P••••••• I•• L••• |
| Mar 30, 2022 | $93.0M | 12 | $10.0M | 0.0% | yes | A•••••• E••••• P••••••• I•• L••• |
| United States |
| no |
| n/a |