DFX Intelligence
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Reading the graph
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advised by F•••••• C•••••• 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 |
|---|---|---|---|---|---|---|
| Jul 18, 2022 | $0 |
| $0 |
| 900.0% |
| yes |
| F•••••• B•••••• H••••••• L• |
| Mar 29, 2022 | $0 | 92 | $0 | 900.0% | yes | F•••••• B•••••• H••••••• L• |
| Jun 15, 2021 | $5.8M | 92 | $0 | 900.0% | yes | F•••••• B•••••• H••••••• L• |
| Mar 31, 2021 | $5.8M | 92 | $0 | 900.0% | yes | F•••••• B•••••• H••••••• L• |
| Mar 29, 2020 | $9.6M | 95 | $0 | 1000.0% | yes | F•••••• B•••••• H••••••• L• |
| Sep 16, 2019 | $15.3M | 95 | $0 | 1000.0% | yes | F•••••• B•••••• H••••••• L• |
| May 14, 2019 | $15.3M | 95 | $0 | 1000.0% | yes | F•••••• B•••••• H••••••• L• |
| Mar 29, 2019 | $54.3M | 95 | $0 | 1000.0% | yes | F•••••• B•••••• H••••••• L• |
| Mar 29, 2018 | $56.5M | 95 | $0 | 1000.0% | yes | F•••••• B•••••• H••••••• L• |
| Aug 8, 2017 | $54.0M | 95 | $0 | 1000.0% | yes | F•••••• B•••••• H••••••• L• |
| Mar 30, 2017 | $54.0M | 95 | $0 | 1000.0% | yes | F•••••• B•••••• H••••••• L• |
| Aug 5, 2016 | $60.8M | 60 | $0 | 1400.0% | yes | F•••••• B•••••• H••••••• L• |
| Mar 22, 2016 | $65.8M | 61 | $0 | 1300.0% | yes | F•••••• B•••••• H••••••• L• |
| Sep 15, 2015 | $44.8M | 61 | $0 | 1400.0% | yes | F•••••• B•••••• H••••••• L• |
| Sep 1, 2015 | $44.8M | 61 | $0 | 1400.0% | yes | F•••••• B•••••• H••••••• L• |
| Jul 27, 2015 | $44.8M | 61 | $0 | 1400.0% | yes | F•••••• B•••••• H••••••• L• |