DFX Intelligence
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Reading the graph
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advised by A•••• P•••••• W••••• 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 |
|---|---|---|---|---|---|---|
| Oct 2, 2024 | $4.2M | 28 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | SAN FRANCISCO | California | United States | no | n/a |
| 200.0% |
| yes |
| A•••• G••••• F••• I• L• |
| Aug 5, 2024 | $4.2M | 28 | $50,000 | 200.0% | yes | A•••• G••••• F••• I• L• |
| Jul 5, 2024 | $4.2M | 28 | $50,000 | 200.0% | yes | A•••• G••••• F••• I• L• |
| Mar 28, 2024 | $4.2M | 28 | $50,000 | 200.0% | yes | A•••• G••••• F••• I• L• |
| Feb 8, 2024 | $4.0M | 28 | $50,000 | 200.0% | yes | A•••• G••••• F••• I• L• |
| Dec 5, 2023 | $4.0M | 28 | $50,000 | 200.0% | yes | A•••• G••••• F••• I• L• |
| Mar 26, 2023 | $4.0M | 28 | $50,000 | 200.0% | yes | A•••• G••••• F••• I• L• |