DFX Intelligence
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Reading the graph
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advised by D••••• M••••••••• 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | $205M | 46 | $250,000 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••••••• I••• | C•••••••• I••• | SAN FRANCISCO | California | United States | no | n/a |
| 3900.0% |
| n/a |
| D••••• A••••••••• V••• L• |
| May 7, 2024 | $51.9M | 40 | $250,000 | 3800.0% | yes | D••••• A••••••••• V••• L• |
| Mar 29, 2024 | $51.9M | 40 | $250,000 | 3800.0% | yes | D••••• A••••••••• V••• L• |
| Mar 28, 2024 | $51.9M | 40 | $250,000 | 3600.0% | yes | D••••• A••••••••• V••• L• |