DFX Intelligence
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Reading the graph
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advised by G•• A••••••••• I••••••••• 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 |
|---|---|---|---|---|---|---|
| May 6, 2024 | $169M | 87 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| D••••••• T•••• C•••••• | D••••••• T•••• C•••••• | Wilmington | Delaware | United States | no | n/a |
| F•••• R••••••• B••• | F•••• R••••••• B••• | NEW YORK | New York | United States | no | n/a |
| P••••••• L•• | P••••••• L•• | JERSEY CITY |
| $1.0M |
| 0.0% |
| yes |
| B••••• A•••••• F••• I•• L• |
| Mar 19, 2024 | $169M | 87 | $1.0M | 0.0% | yes | B••••• A•••••• F••• I•• L• |
| Mar 14, 2023 | $147M | 87 | $1.0M | 0.0% | yes | B••••• A•••••• F••• I•• L• |
| Mar 3, 2022 | $177M | 87 | $1.0M | 0.0% | yes | B••••• A•••••• F••• I•• L• |
| Mar 15, 2021 | $190M | 87 | $1.0M | 0.0% | yes | B••••• A•••••• F••• I•• L• |
| Mar 10, 2020 | $172M | 87 | $1.0M | 0.0% | yes | B••••• A•••••• F••• I•• L• |
| Mar 4, 2019 | $120M | 87 | $1.0M | 0.0% | yes | B••••• A•••••• F••• I•• L• |
| Apr 27, 2018 | $136M | 87 | $1.0M | 0.0% | yes | B••••• A•••••• F••• I•• L• |
| Mar 20, 2018 | $136M | 87 | $1.0M | 0.0% | yes | B••••• A•••••• F••• I•• L• |
| Mar 24, 2017 | $130M | 87 | $1.0M | 0.0% | yes | B••••• A•••••• F••• I•• L• |
| Mar 22, 2017 | $130M | 87 | $1.0M | 0.0% | yes | B••••• A•••••• F••• I•• L• |
| May 10, 2016 | $124M | 87 | $1.0M | 0.0% | yes | B••••• A•••••• F••• I•• L• |
| Mar 29, 2016 | $124M | 87 | $1.0M | 0.0% | yes | B••••• A•••••• F••• I•• L• |
| Mar 4, 2015 | $0 | 0 | $1.0M | 0.0% | yes | B••••• A•••••• F••• I•• L• |
| United States |
| no |
| n/a |
| T••••• B••• | T••••• B••• | Charlotte | North Carolina | United States | no | n/a |
| W•••• F•••• B•••• N••• | W•••• F•••• B•••• N••• | SALT LAKE CITY | Utah | United States | no | n/a |