DFX Intelligence
Reading the graph
Reading the graph
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advised by C•••• V••••••• M••••••••• L•
Cayman Islands
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 31, 2026 | $28.6M | 9 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | SAN FRANCISCO | California | United States | no | n/a |
| M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | SAN FRANCISCO | California | United States | no | 8-7221 |
| S•••••• V••••• B••• | S•••••• V••••• B••• | SANTA CLARA |
| 0.0% |
| n/a |
| C•••• V••••••• F••••• I••• L• |
| May 17, 2024 | $29.4M | 9 | $0 | 0.0% | yes | C•••• V••••••• F••••• I••• L• |
| Mar 27, 2024 | $29.4M | 9 | $0 | 0.0% | yes | C•••• V••••••• F••••• I••• L• |
| Jun 7, 2023 | $31.2M | 9 | $0 | 0.0% | yes | C•••• V••••••• F••••• I••• L• |
| Mar 31, 2023 | $31.2M | 9 | $0 | 0.0% | yes | C•••• V••••••• F••••• I••• L• |
| May 24, 2022 | $29.9M | 9 | $0 | 0.0% | yes | C•••• V••••••• F••••• I••• L• |
| May 6, 2022 | $29.9M | 9 | $0 | 0.0% | yes | C•••• V••••••• F••••• I••• L• |
| Mar 31, 2022 | $29.9M | 9 | $0 | 0.0% | yes | C•••• V••••••• F••••• I••• L• |
| United States |
| no |
| n/a |