DFX Intelligence
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Reading the graph
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advised by R•••••• G•••• 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 29, 2024 | $54.2M | 12 | $300,000 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••••••• C•••• B•••• N•• | J••••••• C•••• B•••• N•• | NEW YORK | New York | United States | no | n/a |
| S•••••• V••••• B••• | S•••••• V••••• B••• | SANTA CLARA | California | United States | no | n/a |
| 500.0% |
| yes |
| R•••••• G•••• C••••••• L••• |
| Mar 27, 2023 | $49.6M | 12 | $300,000 | 500.0% | yes | R•••••• G•••• C••••••• L••• |
| Mar 24, 2022 | $47.8M | 12 | $300,000 | 500.0% | yes | R•••••• G•••• C••••••• L••• |
| Jul 15, 2021 | $38.5M | 12 | $300,000 | 600.0% | no | R•••••• G•••• C••••••• L••• |