DFX Intelligence
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Reading the graph
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advised by E•••••••• A••••••• 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | $839,665 | 99 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | SAN FRANCISCO | California | United States | no | n/a |
| 100.0% |
| n/a |
| E•••••••• T••••••• F••• L•• • A• • M•••••• L••••••• S••••• 2• |
| Mar 27, 2024 | $578,632 | 99 | $10,000 | 100.0% | no | E•••••••• T••••••• F••• L•• • A• • M•••••• L••••••• S••••• 2• |
| Mar 21, 2023 | $969,863 | 99 | $10,000 | 100.0% | no | E•••••••• T••••••• F••• L•• • A• • M•••••• L••••••• S••••• 2• |
| Mar 31, 2022 | $1.5M | 99 | $10,000 | 100.0% | no | E•••••••• T••••••• F••• L•• • A• • M•••••• L••••••• S••••• 2• |
| Mar 31, 2021 | $1.4M | 99 | $10,000 | 100.0% | no | E•••••••• T••••••• F••• L•• • A• • M•••••• L••••••• S••••• 2• |