DFX Intelligence
Reading the graph
Reading the graph
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advised by S•••• CAPITAL, LLC
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 31, 2022 | $6.4M | 75 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| E•••••••• | E•••••••• | Rockville | Maryland | United States | no | n/a |
| 0.0% |
| no |
| S•••• C•••••• • E••••• B• L•• |
| Apr 2, 2021 | $19.5M | 75 | $50,000 | 0.0% | no | S•••• C•••••• • E••••• B• L•• |
| Mar 25, 2021 | $19.5M | 75 | $50,000 | 0.0% | no | S•••• C•••••• • E••••• B• L•• |
| Mar 18, 2020 | $19.5M | 75 | $50,000 | 0.0% | no | S•••• C•••••• • E••••• B• L•• |
| Mar 11, 2019 | $19.5M | 75 | $50,000 | 0.0% | no | S•••• C•••••• • E••••• B• L•• |
| Mar 29, 2018 | $19.5M | 75 | $50,000 | 0.0% | no | S•••• C•••••• • E••••• B• L•• |
| Feb 6, 2017 | $19.5M | 75 | $50,000 | 0.0% | no | S•••• C•••••• • E••••• B• L•• |
| Mar 30, 2016 | $19.5M | 75 | $50,000 | 0.0% | no | S•••• C•••••• • E••••• B• L•• |
| Mar 11, 2015 | $19.5M | 75 | $50,000 | 0.0% | no | S•••• C•••••• • E••••• B• L•• |
| Dec 22, 2014 | $19.5M | 74 | $50,000 | 0.0% | no | S•••• C•••••• • E••••• B• L•• |