DFX Intelligence
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Reading the graph
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advised by F••••••• CAPITAL
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 18, 2024 | $233M | 405 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| $0 |
| 400.0% |
| yes |
| F••••••• C•••••• O••••••••• F••• V• L••• |
| Mar 28, 2023 | $227M | 405 | $0 | 400.0% | yes | F••••••• C•••••• O••••••••• F••• V• L••• |
| Sep 28, 2022 | $316M | 405 | $0 | 400.0% | yes | F••••••• C•••••• O••••••••• F••• V• L••• |
| Mar 22, 2022 | $316M | 405 | $0 | 400.0% | yes | F••••••• C•••••• O••••••••• F••• V• L••• |
| Feb 16, 2022 | $238M | 360 | $0 | 500.0% | yes | F••••••• C•••••• O••••••••• F••• V• L••• |
| Aug 23, 2021 | $238M | 360 | $0 | 500.0% | yes | F••••••• C•••••• O••••••••• F••• V• L••• |
| May 21, 2021 | $238M | 360 | $0 | 500.0% | yes | F••••••• C•••••• O••••••••• F••• V• L••• |
| Mar 15, 2021 | $238M | 360 | $0 | 500.0% | yes | F••••••• C•••••• O••••••••• F••• V• L••• |
| Nov 19, 2020 | $0 | 0 | $0 | 0.0% | yes | F••••••• C•••••• O••••••••• F••• V• L••• |
| Nov 19, 2020 | $0 | 0 | $0 | 0.0% | yes | F••••••• C•••••• O••••••••• F••• V• L••• |
| Aug 25, 2020 | $0 | 0 | $0 | 0.0% | yes | F••••••• C•••••• O••••••••• F••• V• L••• |