DFX Intelligence
Reading the graph
Reading the graph
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advised by S•••• C••••• 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 |
|---|---|---|---|---|---|---|
| Apr 12, 2023 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| W•••• F•••• B•••• N••• | W•••• F•••• B•••• N••• | SAN FRANCISCO | California | United States | no | n/a |
| W•••• F•••• S••••••••• L•• | W•••• F•••• S••••••••• L•• | Charlotte | North Carolina | United States | no | 8-65876 |
| $62.2M |
| 19 |
| $1.0M |
| 1300.0% |
| yes |
| S•••• C••••• P•••••••• L• |
| Mar 21, 2023 | $62.2M | 19 | $1.0M | 1300.0% | yes | S•••• C••••• P•••••••• L• |
| Mar 10, 2023 | $62.2M | 19 | $1.0M | 1300.0% | yes | S•••• C••••• P•••••••• L• |
| Mar 10, 2023 | $62.2M | 19 | $1.0M | 1300.0% | yes | S•••• C••••• P•••••••• L• |
| Jun 7, 2022 | $70.7M | 19 | $1.0M | 1400.0% | yes | S•••• C••••• P•••••••• L• |
| Feb 18, 2022 | $70.7M | 19 | $1.0M | 1400.0% | yes | S•••• C••••• P•••••••• L• |
| Feb 14, 2022 | $70.7M | 19 | $1.0M | 1400.0% | yes | S•••• C••••• P•••••••• L• |
| Feb 9, 2022 | $70.7M | 19 | $1.0M | 1400.0% | yes | S•••• C••••• P•••••••• L• |
| Mar 15, 2021 | $68.2M | 20 | $1.0M | 1000.0% | yes | S•••• C••••• P•••••••• L• |
| Mar 15, 2021 | $68.2M | 20 | $1.0M | 1000.0% | yes | S•••• C••••• P•••••••• L• |
| Feb 17, 2021 | $68.2M | 20 | $1.0M | 1000.0% | yes | S•••• C••••• P•••••••• L• |
| Mar 13, 2020 | $67.6M | 23 | $1.0M | 900.0% | yes | S•••• C••••• P•••••••• L• |
| Apr 9, 2019 | $58.9M | 22 | $1.0M | 900.0% | yes | S•••• C••••• P•••••••• L• |
| Mar 29, 2019 | $58.9M | 22 | $1.0M | 900.0% | yes | S•••• C••••• P•••••••• L• |
| Apr 9, 2018 | $62.8M | 23 | $1.0M | 800.0% | yes | S•••• C••••• P•••••••• L• |
| Mar 27, 2018 | $62.8M | 23 | $1.0M | 800.0% | yes | S•••• C••••• P•••••••• L• |
| Jan 18, 2018 | $65.0M | 24 | $1.0M | 800.0% | yes | S•••• C••••• P•••••••• L• |
| Jul 18, 2017 | $65.0M | 24 | $1.0M | 800.0% | yes | S•••• C••••• P•••••••• L• |
| Apr 25, 2017 | $65.0M | 24 | $1.0M | 800.0% | yes | S•••• C••••• P•••••••• L• |
| Mar 23, 2017 | $65.0M | 24 | $1.0M | 800.0% | yes | S•••• C••••• P•••••••• L• |
| Mar 23, 2017 | $65.0M | 24 | $1.0M | 800.0% | yes | S•••• C••••• P•••••••• L• |
| Sep 1, 2016 | $49.7M | 22 | $1.0M | 600.0% | yes | S•••• C••••• P•••••••• L• |
| Apr 20, 2016 | $49.7M | 22 | $1.0M | 600.0% | yes | S•••• C••••• P•••••••• L• |
| Mar 24, 2016 | $49.7M | 22 | $1.0M | 600.0% | yes | S•••• C••••• P•••••••• L• |
| Mar 3, 2016 | $49.3M | 22 | $1.0M | 600.0% | yes | S•••• C••••• P•••••••• L• |
| Jul 29, 2015 | $52.8M | 24 | $1.0M | 700.0% | yes | S•••• C••••• P•••••••• L• |
| Mar 27, 2015 | $52.8M | 24 | $1.0M | 700.0% | yes | S•••• C••••• P•••••••• L• |
| Jul 1, 2014 | $46.6M | 24 | $1.0M | 700.0% | yes | S•••• C••••• P•••••••• L• |
| Jul 1, 2014 | $46.6M | 24 | $1.0M | 700.0% | yes | S•••• C••••• P•••••••• L• |
| Mar 26, 2014 | $46.6M | 24 | $1.0M | 700.0% | yes | S•••• C••••• P•••••••• L• |
| Mar 17, 2014 | $43.0M | 22 | $1.0M | 500.0% | yes | S•••• C••••• P•••••••• L• |