DFX Intelligence
Reading the graph
Reading the graph
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advised by R•••• C•••••• 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 |
|---|---|---|---|---|---|---|
| May 5, 2026 | $116M | 10 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | NEW YORK | New York | United States | no | 8-7221 |
| S•••••• V••••• B•••• A• D••••••• O• F•••• C••••••• B••• | S•••••• V••••• B•••• A• D••••••• O• F•••• C••••••• B••• | SANTA CLARA | California | United States | no | n/a |
| 0.0% |
| n/a |
| R•••• F• C•••••••• L•• |
| May 3, 2024 | $95.6M | 10 | $0 | 0.0% | yes | R•••• F• C•••••••• L•• |
| Mar 29, 2024 | $95.6M | 10 | $0 | 0.0% | yes | R•••• F• C•••••••• L•• |
| Jan 8, 2024 | $41.0M | 10 | $0 | 0.0% | yes | R•••• F• C•••••••• L•• |
| May 9, 2023 | $41.0M | 10 | $0 | 0.0% | yes | R•••• F• C•••••••• L•• |
| May 3, 2023 | $41.0M | 10 | $0 | 0.0% | yes | R•••• F• C•••••••• L•• |
| Mar 30, 2023 | $41.0M | 10 | $0 | 0.0% | yes | R•••• F• C•••••••• L•• |