DFX Intelligence
Reading the graph
Reading the graph
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advised by A••••• 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 |
|---|---|---|---|---|---|---|
| Aug 26, 2026 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• N•• Y••• M••••• | B••• O• N•• Y••• M••••• | NEW Y••• | New York | United States | no | n/a |
| 4 |
| $1 |
| 0.0% |
| n/a |
| A• I• C••••• C••••••••• L••• |
| Dec 18, 2024 | $160M | 4 | $1 | 0.0% | yes | A• I• C••••• C••••••••• L••• |
| Nov 26, 2024 | $160M | 4 | $1 | 0.0% | yes | A• I• C••••• C••••••••• L••• |
| Sep 3, 2024 | $160M | 4 | $1 | 0.0% | yes | A• I• C••••• C••••••••• L••• |
| Aug 27, 2024 | $160M | 4 | $1 | 0.0% | yes | A• I• C••••• C••••••••• L••• |
| Jul 3, 2024 | $160M | 4 | $1 | 0.0% | yes | A• I• C••••• C••••••••• L••• |
| Jul 3, 2024 | $160M | 4 | $1 | 0.0% | yes | A• I• C••••• C••••••••• L••• |
| May 10, 2024 | $160M | 4 | $1 | 0.0% | yes | A• I• C••••• C••••••••• L••• |
| Mar 28, 2024 | $160M | 4 | $1 | 0.0% | yes | A• I• C••••• C••••••••• L••• |
| Feb 28, 2024 | $154M | 4 | $1 | 0.0% | yes | A• I• C••••• C••••••••• L••• |
| Nov 28, 2023 | $154M | 4 | $1 | 0.0% | yes | A• I• C••••• C••••••••• L••• |
| Oct 12, 2023 | $154M | 4 | $1 | 0.0% | yes | A• I• C••••• C••••••••• L••• |
| Aug 28, 2023 | $154M | 4 | $1 | 0.0% | yes | A• I• C••••• C••••••••• L••• |
| Aug 3, 2023 | $154M | 4 | $1 | 0.0% | yes | A• I• C••••• C••••••••• L••• |
| Jul 6, 2023 | $154M | 4 | $1 | 0.0% | yes | A• I• C••••• C••••••••• L••• |
| Jun 21, 2023 | $154M | 4 | $1 | 0.0% | yes | A• I• C••••• C••••••••• L••• |
| Jun 14, 2023 | $154M | 4 | $1 | 0.0% | yes | A• I• C••••• C••••••••• L••• |
| Jun 2, 2023 | $154M | 4 | $1 | 0.0% | yes | A• I• C••••• C••••••••• L••• |
| Jun 2, 2023 | $154M | 4 | $1 | 0.0% | yes | A• I• C••••• C••••••••• L••• |
| May 5, 2023 | $154M | 4 | $1 | 0.0% | yes | A• I• C••••• C••••••••• L••• |
| Mar 31, 2023 | $154M | 4 | $1 | 0.0% | no | A• I• C••••• C••••••••• L••• |
| Feb 16, 2023 | $0 | 0 | $1 | 0.0% | no | A• I• C••••• C••••••••• L••• |
| Jan 26, 2023 | $0 | 0 | $1 | 0.0% | no | A• I• C••••• C••••••••• L••• |
| Jan 25, 2023 | $0 | 0 | $1 | 0.0% | no | A• I• C••••• C••••••••• L••• |
| Dec 22, 2022 | $0 | 0 | $1 | 0.0% | no | A• I• C••••• C••••••••• L••• |
| Dec 16, 2022 | $0 | 0 | $1 | 0.0% | no | A• I• C••••• C••••••••• L••• |
| Nov 22, 2022 | $0 | 0 | $1 | 0.0% | no | A• I• C••••• C••••••••• L••• |
| Oct 21, 2022 | $0 | 0 | $1 | 0.0% | no | A• I• C••••• C••••••••• L••• |
| Oct 12, 2022 | $0 | 0 | $1 | 0.0% | no | A• I• C••••• C••••••••• L••• |