DFX Intelligence
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Reading the graph
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advised by G••••••••• P••••••• 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 |
|---|---|---|---|---|---|---|
| May 5, 2026 | $203M | 61 |
| 400.0% |
| n/a |
| G••••••••• P••••••• R••• E••••• L•• |
| Apr 30, 2024 | $139M | 54 | $0 | 1100.0% | yes | G••••••••• P••••••• R••• E••••• L•• |
| Mar 28, 2024 | $139M | 54 | $0 | 1100.0% | yes | G••••••••• P••••••• R••• E••••• L•• |
| May 4, 2023 | $160M | 56 | $0 | 1100.0% | yes | G••••••••• P••••••• R••• E••••• L•• |
| Mar 31, 2023 | $160M | 56 | $0 | 1100.0% | yes | G••••••••• P••••••• R••• E••••• L•• |
| May 2, 2022 | $68.1M | 47 | $0 | 1100.0% | yes | G••••••••• P••••••• R••• E••••• L•• |
| Mar 29, 2022 | $68.1M | 47 | $0 | 1100.0% | yes | G••••••••• P••••••• R••• E••••• L•• |