DFX Intelligence
Reading the graph
Reading the graph
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advised by C•••••• C•••••• M••••••••• 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 20, 2021 | $69.0M | 63 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | SAN FRANCISCO | California | United States | no | n/a |
| $500,000 |
| 2300.0% |
| yes |
| C•••••• R••• P••••••••• I••••• F•••• L••• |
| Mar 29, 2021 | $69.0M | 63 | $500,000 | 2300.0% | yes | C•••••• R••• P••••••••• I••••• F•••• L••• |
| Sep 1, 2020 | $61.5M | 63 | $500,000 | 2900.0% | yes | C•••••• R••• P••••••••• I••••• F•••• L••• |
| Apr 27, 2020 | $61.5M | 63 | $500,000 | 2900.0% | yes | C•••••• R••• P••••••••• I••••• F•••• L••• |
| Mar 27, 2020 | $61.5M | 63 | $500,000 | 2900.0% | yes | C•••••• R••• P••••••••• I••••• F•••• L••• |
| Apr 9, 2019 | $35.0M | 63 | $500,000 | 2900.0% | yes | C•••••• R••• P••••••••• I••••• F•••• L••• |
| Apr 9, 2019 | $35.0M | 63 | $500,000 | 2900.0% | yes | C•••••• R••• P••••••••• I••••• F•••• L••• |
| Mar 28, 2019 | $35.0M | 63 | $500,000 | 2900.0% | yes | C•••••• R••• P••••••••• I••••• F•••• L••• |
| May 8, 2018 | $13.2M | 22 | $500,000 | 4900.0% | yes | C•••••• R••• P••••••••• I••••• F•••• L••• |
| Feb 23, 2018 | $13.2M | 22 | $500,000 | 4900.0% | yes | C•••••• R••• P••••••••• I••••• F•••• L••• |
| Sep 29, 2017 | $4.0M | 5 | $500,000 | 5000.0% | yes | C•••••• R••• P••••••••• I••••• F•••• L••• |