DFX Intelligence
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Reading the graph
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advised by S••••••••• 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 |
|---|---|---|---|---|---|---|
| Nov 27, 2024 | $0 | 23 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| P•••••• W•••••• B••• | P•••••• W•••••• B••• | Durham | North Carolina | United States | no | n/a |
| $0 |
| 1700.0% |
| yes |
| S• R••••••••• S••••••• L• |
| Jul 12, 2024 | $0 | 23 | $0 | 1700.0% | yes | S• R••••••••• S••••••• L• |
| May 16, 2024 | $0 | 23 | $0 | 1700.0% | yes | S• R••••••••• S••••••• L• |
| Mar 28, 2024 | $0 | 23 | $0 | 1700.0% | yes | S• R••••••••• S••••••• L• |
| Sep 29, 2023 | $231,670 | 23 | $0 | 300.0% | yes | S• R••••••••• S••••••• L• |
| Jul 18, 2023 | $231,670 | 23 | $0 | 300.0% | yes | S• R••••••••• S••••••• L• |
| Apr 28, 2023 | $231,670 | 23 | $0 | 300.0% | yes | S• R••••••••• S••••••• L• |
| Mar 30, 2023 | $231,670 | 23 | $0 | 300.0% | yes | S• R••••••••• S••••••• L• |
| Jan 17, 2023 | $238,000 | 22 | $0 | 300.0% | yes | S• R••••••••• S••••••• L• |
| Jan 3, 2023 | $238,000 | 22 | $0 | 300.0% | yes | S• R••••••••• S••••••• L• |
| Sep 15, 2022 | $238,000 | 22 | $0 | 300.0% | yes | S• R••••••••• S••••••• L• |
| Jun 30, 2022 | $238,000 | 22 | $0 | 300.0% | yes | S• R••••••••• S••••••• L• |
| May 20, 2022 | $4.7M | 22 | $0 | 300.0% | no | S• R••••••••• S••••••• L• |
| Mar 31, 2022 | $4.7M | 22 | $0 | 300.0% | no | S• R••••••••• S••••••• L• |
| Mar 19, 2021 | $2.5M | 23 | $25,000 | 100.0% | no | S• R••••••••• S••••••• L• |