DFX Intelligence
Reading the graph
Reading the graph
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advised by W•••••• E••••• P•••••••• 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 |
|---|---|---|---|---|---|---|
| Apr 29, 2024 | $57,174 | 5 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F••••••••• B••• • T•••• C•••••• | F••••••••• B••• • T•••• C•••••• | SANTA CLARA | California | United States | no | n/a |
| 0.0% |
| yes |
| S••••••••• V••••••• L••• |
| Mar 28, 2024 | $57,174 | 5 | $100,000 | 0.0% | yes | S••••••••• V••••••• L••• |
| Oct 5, 2023 | $12.3M | 5 | $100,000 | 0.0% | yes | S••••••••• V••••••• L••• |
| Apr 28, 2023 | $12.3M | 5 | $100,000 | 0.0% | yes | S••••••••• V••••••• L••• |
| Mar 31, 2023 | $12.3M | 5 | $100,000 | 0.0% | yes | S••••••••• V••••••• L••• |
| Jan 18, 2023 | $35.1M | 5 | $100,000 | 0.0% | yes | S••••••••• V••••••• L••• |
| Jan 9, 2023 | $35.1M | 5 | $100,000 | 0.0% | yes | S••••••••• V••••••• L••• |
| Sep 15, 2022 | $35.1M | 5 | $100,000 | 0.0% | yes | S••••••••• V••••••• L••• |
| Apr 29, 2022 | $35.1M | 5 | $100,000 | 0.0% | yes | S••••••••• V••••••• L••• |
| Mar 31, 2022 | $35.1M | 5 | $100,000 | 0.0% | yes | S••••••••• V••••••• L••• |