DFX Intelligence
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Reading the graph
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advised by A••• A••••••••• 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 |
|---|---|---|---|---|---|---|
| Jul 29, 2026 | $178M | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | SAN FRANCISCO | California | United States | no | n/a |
| 100.0% |
| n/a |
| M• A••• I•••••••• I•• L• |
| Mar 19, 2024 | $104M | 2 | $238M | 100.0% | yes | M• A••• I•••••••• I•• L• |
| Jun 29, 2023 | $64.5M | 2 | $238M | 100.0% | yes | M• A••• I•••••••• I•• L• |
| Mar 24, 2023 | $64.5M | 2 | $238M | 100.0% | yes | M• A••• I•••••••• I•• L• |
| Jul 28, 2022 | $28.2M | 2 | $200M | 100.0% | yes | M• A••• I•••••••• I•• L• |
| Mar 30, 2022 | $28.2M | 2 | $200M | 100.0% | yes | M• A••• I•••••••• I•• L• |
| Jul 20, 2021 | $201M | 2 | $200M | 100.0% | yes | M• A••• I•••••••• I•• L• |
| Mar 31, 2021 | $201M | 2 | $200M | 100.0% | yes | M• A••• I•••••••• I•• L• |