DFX Intelligence
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Reading the graph
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advised by P••••••• I••••••••• 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 29, 2024 | $33.4M | 47 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••••• O•• B•••• N••• | C•••••• O•• B•••• N••• | Mclean | Virginia | United States | no | n/a |
| 0.0% |
| yes |
| P• 1••• E••••••• F••• I•• |
| Jun 12, 2023 | $35.7M | 47 | $32,000 | 0.0% | yes | P• 1••• E••••••• F••• I•• |
| Apr 28, 2023 | $35.7M | 47 | $32,000 | 0.0% | yes | P• 1••• E••••••• F••• I•• |
| Mar 31, 2023 | $35.7M | 47 | $32,000 | 0.0% | yes | P• 1••• E••••••• F••• I•• |
| May 2, 2022 | $34.5M | 46 | $32,000 | 0.0% | yes | P• 1••• E••••••• F••• I•• |
| Mar 31, 2022 | $34.5M | 46 | $32,000 | 0.0% | yes | P• 1••• E••••••• F••• I•• |
| Jun 21, 2021 | $33.9M | 40 | $32,000 | 1600.0% | yes | P• 1••• E••••••• F••• I•• |
| Jun 15, 2021 | $33.9M | 40 | $32,000 | 1600.0% | yes | P• 1••• E••••••• F••• I•• |
| Apr 28, 2021 | $33.9M | 40 | $32,000 | 1600.0% | yes | P• 1••• E••••••• F••• I•• |
| Mar 31, 2021 | $33.9M | 40 | $32,000 | 1600.0% | yes | P• 1••• E••••••• F••• I•• |