DFX Intelligence
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Reading the graph
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advised by D••••••••• G••••• 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 |
|---|---|---|---|---|---|---|
| Apr 28, 2026 | $3.2M | 10 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••••••• I••• | C••••••• I••• | SAN FRANCISCO | California | United States | no | n/a |
| I•••••• F•••••••• | I•••••• F•••••••• T••••• L•• | OAK BROOK | Illinois | United States | no | n/a |
| S•••••• V••••• B••• | S•••••• V••••• B••• | SANTA CLARA |
| 3900.0% |
| n/a |
| D• S•• 3• L•• |
| May 28, 2024 | $24.4M | 11 | $0 | 3900.0% | yes | D• S•• 3• L•• |
| Mar 28, 2024 | $24.4M | 11 | $0 | 3900.0% | yes | D• S•• 3• L•• |
| Oct 25, 2023 | $4.1M | 10 | $0 | 3900.0% | yes | D• S•• 3• L•• |
| Jul 24, 2023 | $4.1M | 10 | $0 | 3900.0% | yes | D• S•• 3• L•• |
| May 1, 2023 | $4.1M | 10 | $0 | 3900.0% | yes | D• S•• 3• L•• |
| Mar 31, 2023 | $4.1M | 10 | $0 | 3900.0% | yes | D• S•• 3• L•• |
| Sep 13, 2022 | $58.3M | 11 | $0 | 5800.0% | yes | D• S•• 3• L•• |
| Aug 10, 2022 | $58.3M | 11 | $0 | 5800.0% | yes | D• S•• 3• L•• |
| Mar 31, 2022 | $58.3M | 11 | $0 | 5800.0% | yes | D• S•• 3• L•• |
| Sep 14, 2021 | $31.9M | 9 | $0 | 5200.0% | yes | D• S•• 3• L•• |
| Jun 28, 2021 | $31.9M | 9 | $0 | 5200.0% | yes | D• S•• 3• L•• |
| United States |
| no |
| n/a |