DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by DCM
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 |
|---|---|---|---|---|---|---|
| Jul 31, 2024 | $3.3M | 14 | $0 | 100.0% | yes | FUND 1496750 |
| Mar 28, 2024 | $3.3M | 14 | $0 | 100.0% | yes | FUND 1496750 |
| Mar 29, 2023 | $3.4M | 14 | $0 | 100.0% | yes | FUND 1496750 |
| Mar 31, 2022 | $3.4M | 14 | $0 | 100.0% | yes | FUND 1496750 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST CITIZENS BANK AND TRUST CO. (FORMERLY SILICON VALLEY BANK) | FIRST CITIZENS BANK AND TRUST CO. | MENLO PARK | California | United States | no | n/a |