DFX Intelligence
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Reading the graph
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advised by A•••••••• C•••••• 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 |
|---|---|---|---|---|---|---|
| Sep 22, 2026 | $49.3M | 30 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••••• V••••• B••• | S•••••• V••••• B••• | SANTA CLARA | California | United States | no | n/a |
| 100.0% |
| n/a |
| A•••••••• C•••••• F•••• L••• |
| Apr 29, 2026 | $49.3M | 30 | $5.0M | 100.0% | n/a | A•••••••• C•••••• F•••• L••• |
| Apr 23, 2024 | $45.5M | 30 | $5.0M | 100.0% | yes | A•••••••• C•••••• F•••• L••• |
| Mar 29, 2024 | $45.5M | 30 | $5.0M | 100.0% | yes | A•••••••• C•••••• F•••• L••• |
| May 8, 2023 | $290M | 30 | $5.0M | 100.0% | yes | A•••••••• C•••••• F•••• L••• |
| Mar 31, 2023 | $290M | 30 | $5.0M | 100.0% | yes | A•••••••• C•••••• F•••• L••• |
| Apr 21, 2022 | $136M | 30 | $5.0M | 100.0% | yes | A•••••••• C•••••• F•••• L••• |
| Mar 30, 2022 | $136M | 30 | $5.0M | 100.0% | yes | A•••••••• C•••••• F•••• L••• |