DFX Intelligence
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Reading the graph
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advised by A•••••••• C•••••• 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | $78.5M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | SAN FRANCISCO | California | United States | no | n/a |
| $1.0M |
| 2500.0% |
| n/a |
| A•••••••• G••••• C••••• F•••• L••• |
| Mar 30, 2024 | $127M | 8 | $100M | 1700.0% | yes | A•••••••• G••••• C••••• F••• L••• |
| Jan 2, 2024 | $127M | 8 | $100M | 2400.0% | yes | A•••••••• G••••• C••••• F••• L••• |
| Nov 28, 2023 | $127M | 8 | $100M | 2400.0% | yes | A•••••••• G••••• C••••• F••• L••• |
| Mar 31, 2023 | $127M | 8 | $100M | 2400.0% | yes | A•••••••• G••••• C••••• F••• L••• |
| May 27, 2022 | $161M | 8 | $100M | 2600.0% | yes | A•••••••• G••••• C••••• F••• L••• |
| May 27, 2022 | $161M | 8 | $100M | 2600.0% | yes | A•••••••• G••••• C••••• F••• L••• |
| Mar 31, 2022 | $161M | 8 | $100M | 2600.0% | yes | A•••••••• G••••• C••••• F••• L••• |
| Feb 28, 2022 | $76.5M | 8 | $1.0M | 700.0% | yes | A•••••••• G••••• C••••• F••• L••• |
| Nov 29, 2021 | $76.5M | 8 | $1.0M | 700.0% | yes | A•••••••• G••••• C••••• F••• L••• |
| Aug 30, 2021 | $76.5M | 8 | $1.0M | 700.0% | yes | A•••••••• G••••• C••••• F••• L••• |
| May 26, 2021 | $76.5M | 8 | $1.0M | 700.0% | yes | A•••••••• G••••• C••••• F••• L••• |
| Mar 30, 2021 | $76.5M | 8 | $1.0M | 700.0% | yes | A•••••••• G••••• C••••• F••• L••• |
| Feb 25, 2021 | $0 | 0 | $1.0M | 0.0% | yes | A•••••••• G••••• C••••• F••• L••• |
| Aug 26, 2020 | $0 | 0 | $1.0M | 0.0% | yes | A•••••••• G••••• C••••• F••• L••• |