DFX Intelligence
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Reading the graph
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advised by V••••• C•••••• P•••••••
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 26, 2026 | $51.8M | 37 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• C••••••••• | SAN FRANCISCO | California | United States | no | n/a |
| 1700.0% |
| n/a |
| V• A•••••• M••••••••• L•• |
| Mar 29, 2024 | $45.5M | 37 | $20,000 | 1700.0% | yes | V• A•••••• M••••••••• L•• |
| Dec 12, 2023 | $47.2M | 37 | $20,000 | 1700.0% | yes | V• A•••••• M••••••••• L•• |
| Jun 28, 2023 | $47.2M | 37 | $20,000 | 1700.0% | yes | V• A•••••• M••••••••• L•• |
| Apr 17, 2023 | $47.2M | 37 | $20,000 | 1700.0% | yes | V• A•••••• M••••••••• L•• |
| Apr 13, 2023 | $47.2M | 37 | $20,000 | 1700.0% | yes | V• A•••••• M••••••••• L•• |
| Mar 30, 2023 | $47.2M | 37 | $20,000 | 1700.0% | yes | V• A•••••• M••••••••• L•• |
| Jun 29, 2022 | $28.6M | 38 | $20,000 | 1700.0% | no | V• A•••••• M••••••••• L•• |
| Mar 31, 2022 | $28.6M | 38 | $20,000 | 1700.0% | no | V• A•••••• M••••••••• L•• |