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Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 15, 2024 | $0 |
| 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 |
| 4 |
| $25.0M |
| 0.0% |
| no |
| R•• 2• C••••••••• F•••• L• |
| Sep 4, 2024 | $0 | 4 | $25.0M | 0.0% | no | R•• 2• C••••••••• F•••• L• |
| Jul 18, 2024 | $0 | 4 | $25.0M | 0.0% | no | R•• 2• C••••••••• F•••• L• |
| Jun 23, 2023 | $596,364 | 4 | $25.0M | 0.0% | yes | R•• 2• C••••••••• F•••• L• |
| Jan 24, 2023 | $1.1M | 4 | $25.0M | 0.0% | yes | R•• 2• C••••••••• F•••• L• |
| Jul 20, 2022 | $1.1M | 4 | $25.0M | 0.0% | yes | R•• 2• C••••••••• F•••• L• |
| Jun 23, 2022 | $1.1M | 4 | $25.0M | 0.0% | yes | R•• 2• C••••••••• F•••• L• |
| Jun 22, 2021 | $1.5M | 4 | $25.0M | 0.0% | yes | R•• 2• C••••••••• F•••• L• |
| Apr 21, 2021 | $29.4M | 4 | $25.0M | 0.0% | yes | R•• 2• C••••••••• F•••• L• |
| Jan 7, 2021 | $29.4M | 4 | $25.0M | 0.0% | yes | R•• 2• C••••••••• F•••• L• |
| Jun 23, 2020 | $29.4M | 4 | $25.0M | 0.0% | yes | R•• 2• C••••••••• F•••• L• |
| Jun 18, 2019 | $41.7M | 4 | $25.0M | 0.0% | yes | R•• 2• C••••••••• F•••• L• |
| Jun 20, 2018 | $55.7M | 4 | $25.0M | 0.0% | yes | R•• 2• C••••••••• F•••• L• |
| Jun 27, 2017 | $65.4M | 4 | $25.0M | 0.0% | yes | R•• 2• C••••••••• F•••• L• |
| Jun 22, 2016 | $216M | 4 | $25.0M | 100.0% | yes | R•• 2• C••••••••• F•••• L• |
| Jun 25, 2015 | $232M | 4 | $25.0M | 100.0% | yes | R•• 2• C••••••••• F•••• L• |
| Jun 25, 2014 | $246M | 4 | $25.0M | 100.0% | yes | R•• 2• C••••••••• F•••• L• |
| May 21, 2014 | $225M | 4 | $25.0M | 100.0% | yes | R•• 2• C••••••••• F•••• L• |
| Jun 28, 2013 | $225M | 4 | $25.0M | 100.0% | yes | R•• 2• C••••••••• F•••• L• |
| Oct 15, 2012 | $225M | 4 | $25.0M | 100.0% | yes | R•• 2• C••••••••• F•••• L• |
| Oct 1, 2012 | $225M | 4 | $25.0M | 100.0% | yes | R•• 2• C••••••••• F•••• L• |
| Apr 2, 2012 | $225M | 4 | $25.0M | 100.0% | yes | R•• 2• C••••••••• F•••• L• |