DFX Intelligence
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by S•••• M••••••••• 6• 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 25, 2026 | $45.4M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| M••••• S•••••• S•••• B••••• L•• | M••••• S•••••• S•••• B••••• L•• | Orinda | California | United States | no | n/a |
| S•••••• V••••• B••• | S•••••• V••••• B••• N•• A• M••••• O• S•• F•••••••• G•••• | SANTA CLARA | California | United States | no | n/a |
| $4.0M |
| 300.0% |
| n/a |
| S•••• P••••••• 7• L• |
| Mar 24, 2024 | $62.2M | 52 | $4.0M | 300.0% | yes | S•••• P••••••• 7• L• |
| Mar 22, 2023 | $95.9M | 52 | $4.0M | 300.0% | yes | S•••• P••••••• 7• L• |
| Aug 4, 2022 | $155M | 52 | $4.0M | 300.0% | yes | S•••• P••••••• 7• L• |
| Mar 31, 2022 | $155M | 52 | $4.0M | 300.0% | yes | S•••• P••••••• 7• L• |
| Mar 25, 2021 | $146M | 54 | $4.0M | 300.0% | yes | S•••• P••••••• 7• L• |
| Mar 27, 2020 | $271M | 54 | $4.0M | 300.0% | yes | S•••• P••••••• 7• L• |
| Mar 26, 2019 | $610M | 54 | $4.0M | 300.0% | yes | S•••• P••••••• 7• L• |
| Mar 28, 2018 | $469M | 50 | $4.0M | 300.0% | yes | S•••• P••••••• 7• L• |
| Mar 29, 2017 | $508M | 50 | $4.0M | 300.0% | yes | S•••• P••••••• 7• L• |
| May 31, 2016 | $543M | 50 | $4.0M | 300.0% | yes | S•••• P••••••• 7• L• |
| Mar 30, 2016 | $543M | 50 | $4.0M | 300.0% | yes | S•••• P••••••• 7• L• |
| Apr 13, 2015 | $492M | 50 | $4.0M | 300.0% | yes | S•••• P••••••• 7• L• |
| Mar 30, 2015 | $492M | 50 | $4.0M | 300.0% | yes | S•••• P••••••• 7• L• |
| Mar 28, 2014 | $374M | 50 | $4.0M | 200.0% | yes | S•••• P••••••• 7• L• |
| Aug 12, 2013 | $306M | 50 | $4.0M | 200.0% | yes | S•••• P••••••• 7• L• |
| Mar 28, 2013 | $306M | 50 | $4.0M | 200.0% | yes | S•••• P••••••• 7• L• |
| Oct 22, 2012 | $334M | 50 | $4.0M | 200.0% | yes | S•••• P••••••• 7• L• |
| Aug 2, 2012 | $334M | 50 | $4.0M | 200.0% | yes | S•••• P••••••• 7• L• |
| Mar 30, 2012 | $334M | 50 | $4.0M | 200.0% | yes | S•••• P••••••• 7• L• |