DFX Intelligence
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Reading the graph
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C••••• Islands
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 |
|---|---|---|---|---|---|---|
| Oct 29, 2018 | $128M | 49 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| M••••• S•••••• | M••••• S•••••• S•••• B••••• L•• | MENLO PARK | California | United States | no | 8-68191 |
| 200.0% |
| yes |
| E•••••• V••••••• I•• L• |
| Jun 1, 2018 | $128M | 49 | $5.0M | 200.0% | yes | E•••••• V••••••• I•• L• |
| Mar 29, 2018 | $128M | 49 | $5.0M | 200.0% | yes | E•••••• V••••••• I•• L• |
| Apr 5, 2017 | $136M | 49 | $5.0M | 200.0% | yes | E•••••• V••••••• I•• L• |
| Mar 31, 2016 | $145M | 49 | $5.0M | 200.0% | yes | E•••••• V••••••• I•• L• |
| Jul 8, 2015 | $172M | 49 | $5.0M | 200.0% | yes | E•••••• V••••••• I•• L• |
| Mar 30, 2015 | $172M | 49 | $5.0M | 200.0% | yes | E•••••• V••••••• I•• L• |
| Mar 31, 2014 | $160M | 49 | $5.0M | 200.0% | yes | E•••••• V••••••• I•• L• |
| Mar 27, 2013 | $164M | 49 | $5.0M | 200.0% | yes | E•••••• V••••••• I•• L• |
| Oct 3, 2012 | $169M | 49 | $5.0M | 200.0% | yes | E•••••• V••••••• I•• L• |
| Mar 30, 2012 | $169M | 49 | $5.0M | 200.0% | yes | E•••••• V••••••• I•• L• |