DFX Intelligence
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advised by J• P•••••••
Luxembourg
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 30, 2022 | $293M | 23 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | SAN FRANCISCO | California | United States | no | n/a |
| S•••••• V••••• B••• | S•••••• V••••• B••• | SANTA CLARA | California | United States | no | n/a |
| 100.0% |
| yes |
| A•• S••••••• S••• |
| Mar 24, 2021 | $335M | 23 | $0 | 100.0% | yes | A•• S••••••• S••• |
| Oct 26, 2020 | $287M | 23 | $0 | 100.0% | yes | A•• S••••••• S••• |
| Jul 17, 2020 | $287M | 23 | $0 | 100.0% | yes | A•• S••••••• S••• |
| Mar 27, 2020 | $287M | 23 | $0 | 100.0% | yes | A•• S••••••• S••• |
| Mar 28, 2019 | $390M | 23 | $0 | 100.0% | yes | A•• S••••••• S••• |
| Mar 29, 2018 | $445M | 23 | $0 | 100.0% | yes | A•• S••••••• S••• |