DFX Intelligence
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Reading the graph
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advised by M••••• A••••••• P•••••• A•••• M••••••••• I•••
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 1, 2026 | $50.0M | 61 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••• N••••••• B••• | C••• N••••••• B••• | SAN FRANCISCO | California | United States | no | n/a |
| $100,000 |
| 600.0% |
| n/a |
| S••• P•••••• E••••• F••• I• |
| Mar 29, 2024 | $33.7M | 61 | $100,000 | 500.0% | yes | S••• P•••••• E••••• F••• I• |
| Apr 3, 2023 | $34.5M | 61 | $100,000 | 500.0% | yes | S••• P•••••• E••••• F••• I• |
| Mar 31, 2023 | $34.5M | 61 | $100,000 | 500.0% | yes | S••• P•••••• E••••• F••• I• |
| Apr 1, 2022 | $27.8M | 61 | $100,000 | 500.0% | yes | S••• P•••••• E••••• F••• I• |
| Mar 31, 2021 | $20.7M | 61 | $100,000 | 500.0% | yes | S••• P•••••• E••••• F••• I• |
| Jun 29, 2020 | $19.3M | 61 | $100,000 | 500.0% | yes | S••• P•••••• E••••• F••• I• |
| Mar 30, 2020 | $19.3M | 61 | $100,000 | 500.0% | yes | S••• P•••••• E••••• F••• I• |
| Mar 30, 2019 | $11.0M | 60 | $100,000 | 500.0% | yes | S••• P•••••• E••••• F••• I• |
| Mar 30, 2018 | $6.8M | 57 | $100,000 | 600.0% | yes | S••• P•••••• E••••• F••• I• |
| Apr 1, 2017 | $3.1M | 51 | $100,000 | 600.0% | yes | S• C•••••• M••••••••• P•••••• E••••• F••• I• |
| Mar 30, 2016 | $0 | 0 | $100,000 | 0.0% | yes | S• C•••••• M••••••••• P•••••• E••••• F••• I• |