DFX Intelligence
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Reading the graph
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advised by N•••••••• V•••••• S••••••• C•••••••••
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 9, 2017 | $45.4M | 23 | $1.0M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••••••• W••••• A••••••• | B••••••• W••••• A••••••• | SAN FRANCISCO | California | United States | no | n/a |
| C••••••• B••• | C••••••• B••• | MENLO PARK | California | United States | no | n/a |
| U•• I••••••••• | U•• I••••••••• | SANTA BARBARA |
| 100.0% |
| yes |
| 1••••••• |
| Mar 31, 2016 | $45.4M | 23 | $1.0M | 100.0% | yes | 1••••••• |
| Feb 23, 2015 | $45.4M | 23 | $1.0M | 100.0% | yes | 1••••••• |
| Apr 30, 2014 | $45.4M | 23 | $1.0M | 100.0% | yes | 1••••••• |
| Apr 2, 2012 | $45.4M | 23 | $1.0M | 100.0% | yes | 1••••••• |
| United States |
| no |
| n/a |