DFX Intelligence
Reading the graph
Reading the graph
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advised by S• 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 |
|---|---|---|---|---|---|---|
| Apr 2, 2024 | $278M | 59 | $500,000 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| V•••••• C•••••••• B••• | V•••••• C•••••••• B••• | Dallas | Texas | United States | no | n/a |
| 400.0% |
| yes |
| S• R••• E••••• F••• I•••• |
| Mar 29, 2024 | $278M | 59 | $500,000 | 400.0% | yes | S• R••• E••••• F••• I•••• |
| Dec 11, 2023 | $88.7M | 4 | $500,000 | 2200.0% | yes | S• R••• E••••• F••• I•••• |
| Aug 30, 2023 | $88.7M | 4 | $500,000 | 2200.0% | yes | S• R••• E••••• F••• I•••• |
| Jul 11, 2023 | $88.7M | 4 | $500,000 | 2200.0% | yes | S• R••• E••••• F••• I•••• |