DFX Intelligence
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Reading the graph
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advised by F••••• V•••••• P•••••••• 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 |
|---|---|---|---|---|---|---|
| Jun 16, 2026 | $53.4M | 97 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | SAN FRANCISCO | California | United States | no | n/a |
| I••••••••• B•••••• L•• | I••••••••• B•••••• L•• | Greenwich | Connecticut | United States | no | 8-47257 |
| 4300.0% |
| n/a |
| F•• O••••••••• F••• I••• L• |
| Mar 28, 2024 | $60.7M | 98 | $100,000 | 4600.0% | yes | F•• O••••••••• F••• I••• L• |
| Mar 7, 2023 | $62.2M | 99 | $100,000 | 3600.0% | yes | F•• O••••••••• F••• I••• L• |
| May 9, 2022 | $35.3M | 88 | $100,000 | 800.0% | yes | F•• O••••••••• F••• I••• L• |
| Mar 11, 2022 | $35.3M | 88 | $100,000 | 800.0% | yes | F•• O••••••••• F••• I••• L• |