DFX Intelligence
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Reading the graph
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advised by C•••••••• I••••••••• 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 25, 2024 | $193M | 5 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| T••••••• | T••••••• | Pittsburgh | Pennsylvania | United States | no | n/a |
| 100.0% |
| yes |
| C•••••••• S•••••••• •••••• L••• |
| Jul 21, 2023 | $175M | 5 | $1.0M | 100.0% | yes | C•••••••• S•••••••• •••••• L••• |
| Mar 28, 2023 | $175M | 5 | $1.0M | 100.0% | yes | C•••••••• S•••••••• •••••• L••• |
| Dec 20, 2022 | $185M | 5 | $1.0M | 100.0% | yes | C•••••••• S•••••••• •••••• L••• |
| Mar 25, 2022 | $185M | 5 | $1.0M | 100.0% | yes | C•••••••• S•••••••• •••••• L••• |
| Mar 26, 2021 | $151M | 5 | $1.0M | 100.0% | yes | C•••••••• S•••••••• •••••• L••• |