DFX Intelligence
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Reading the graph
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advised by B••••••• CAPITAL MANAGEMENT, LLC
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 |
|---|---|---|---|---|---|---|
| Oct 21, 2024 | $31.7M | 102 |
| 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 |
| 200.0% |
| yes |
| B••••••• C•••••• F••• 1• L• |
| Apr 3, 2024 | $31.7M | 102 | $25,000 | 200.0% | yes | B••••••• C•••••• F••• 1• L• |
| Apr 1, 2024 | $31.7M | 102 | $25,000 | 200.0% | yes | B••••••• C•••••• F••• 1• L• |
| Mar 30, 2023 | $23.8M | 100 | $25,000 | 200.0% | yes | B••••••• C•••••• F••• 1• L• |
| Jan 12, 2022 | $26.6M | 100 | $25,000 | 200.0% | no | B••••••• C•••••• F••• 1• L• |