DFX Intelligence
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Reading the graph
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advised by S••• • 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 16, 2024 | $0 | 45 | $250,000 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | NEW YORK | New York | United States | no | 8-7221 |
| 100.0% |
| no |
| S••• H••••••••• 4• L•• |
| Mar 29, 2024 | $0 | 45 | $250,000 | 100.0% | no | S••• H••••••••• 4• L•• |
| Mar 15, 2023 | $15.1M | 45 | $250,000 | 500.0% | no | S••• H••••••••• 4• L•• |
| Mar 15, 2022 | $15.1M | 45 | $250,000 | 500.0% | no | S••• H••••••••• 4• L•• |