DFX Intelligence
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Reading the graph
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Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
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| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 8, 2026 | $258M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| A•• I••••••• S•••••••• I••• | A•• I••••••• S•••••••• I••• | Chicago | Illinois | United States | no | n/a |
| C•••••• S••••• • C••• I••• | C•••••• S••••• • C••• I••• | SAN FRANCISCO | California | United States | no | 8-16514 |
| P••••••• L•• | P••••••• L•• | JERSEY CITY |
| $500,000 |
| 1800.0% |
| n/a |
| K•• P•••••••• L• |
| Mar 19, 2024 | $235M | 35 | $500,000 | 1300.0% | yes | K•• P•••••••• L• |
| Sep 19, 2023 | $226M | 34 | $500,000 | 1300.0% | yes | K•• P•••••••• L• |
| Mar 14, 2023 | $226M | 34 | $500,000 | 1300.0% | yes | K•• P•••••••• L• |
| Mar 18, 2022 | $179M | 34 | $500,000 | 1200.0% | yes | K•• P•••••••• L• |
| Mar 18, 2022 | $179M | 34 | $500,000 | 1200.0% | yes | K•• P•••••••• L• |
| Mar 22, 2021 | $249M | 40 | $500,000 | 1000.0% | yes | K•• P•••••••• L• |
| Mar 19, 2020 | $282M | 43 | $500,000 | 900.0% | yes | K•• P•••••••• L• |
| Mar 25, 2019 | $337M | 58 | $500,000 | 800.0% | yes | K•• P•••••••• L• |
| Mar 29, 2018 | $460M | 68 | $500,000 | 600.0% | yes | K•• P•••••••• L• |
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 23, 2017 | $542M | 73 | $500,000 | 800.0% | yes | K•• P•••••••• L• |
| Mar 28, 2016 | $527M | 80 | $500,000 | 800.0% | yes | K•• P•••••••• L• |
| Mar 26, 2015 | $516M | 86 | $500,000 | 800.0% | yes | K•• P•••••••• L• |
| Mar 31, 2014 | $510M | 85 | $500,000 | 700.0% | yes | K•• P•••••••• L• |
| Oct 24, 2013 | $526M | 85 | $500,000 | 800.0% | yes | K•• P•••••••• L• |
| Sep 30, 2013 | $526M | 85 | $500,000 | 800.0% | yes | K•• P•••••••• L• |
| Sep 30, 2013 | $526M | 85 | $500,000 | 800.0% | yes | K•• P•••••••• L• |
| Mar 25, 2013 | $526M | 85 | $500,000 | 800.0% | yes | K•• P•••••••• L• |
| Sep 25, 2012 | $157M | 90 | $500,000 | 500.0% | yes | K•• P•••••••• L• |
| Jul 2, 2012 | $142M | 90 | $500,000 | 500.0% | yes | K•• P•••••••• L• |
| Mar 30, 2012 | $142M | 90 | $500,000 | 500.0% | yes | K•• P•••••••• L• |
| United States |
| no |
| 8-17574 |
| W•••••• S••••••••• I••• | W•••••• S••••••••• I••• | LOS ANGELES | California | United States | no | 8-12987 |