DFX Intelligence
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Reading the graph
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advised by F•••••• V••••••• M••••••••• I•• 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 26, 2026 | $13.8M | 45 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••••• V••••• B•••• A• D••••••• O• F•••• C••••••• B••• | S•••••• V••••• B•••• A• D••••••• O• F•••• C••••••• B••• | SANTA CLARA | California | United States | no | n/a |
| 0.0% |
| n/a |
| F•••••• V••••••• F••• I• •••• L••• |
| Mar 22, 2024 | $17.6M | 44 | $25,000 | 0.0% | yes | F•••••• V••••••• F••• I• •••• L••• |
| Dec 22, 2023 | $31.2M | 43 | $25,000 | 0.0% | yes | F•••••• V••••••• F••• I• •••• L••• |
| Mar 29, 2023 | $31.2M | 43 | $25,000 | 0.0% | yes | F•••••• V••••••• F••• I• •••• L••• |