DFX Intelligence
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Reading the graph
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advised by D•••••••• C•••••• 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 30, 2026 | $10.1M | 26 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| N••••••• F•••••••• S••••••• L•• | N••••••• F•••••••• S••••••• L•• | Covington | Kentucky | United States | no | 8-26740 |
| 400.0% |
| n/a |
| D•• F•• I•• F••• L•• |
| Mar 28, 2024 | $14.4M | 26 | $50,000 | 400.0% | yes | D•• F•• I•• F••• L•• |
| Jul 28, 2023 | $14.2M | 26 | $50,000 | 400.0% | yes | D•• F•• I•• F••• L•• |
| Mar 31, 2023 | $14.2M | 26 | $50,000 | 400.0% | yes | D•• F•• I•• F••• L•• |
| Sep 13, 2022 | $14.6M | 26 | $50,000 | 400.0% | yes | D•• F•• I•• F••• L•• |
| Mar 31, 2022 | $14.6M | 26 | $50,000 | 400.0% | yes | D•• F•• I•• F••• L•• |