DFX Intelligence
Reading the graph
Reading the graph
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advised by G••••••••• 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 |
|---|---|---|---|---|---|---|
| Apr 28, 2016 | $18.2M | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••• M••••• S••••••••• L•• | J••• M••••• S••••••••• L•• | NEW YORK | New York | United States | no | 8-35008 |
| S•••••• V••••• B••• | S•••••• V••••• B••• | SANTA CLARA | California | United States | no | n/a |
| T••••• W••••• P••••••• L•• | T••••• W••••• P••••••• L•• | SAN FRANCISCO |
| 0.0% |
| no |
| S••••••• H••••••••• I• L••• |
| Mar 30, 2016 | $18.2M | 3 | $250,000 | 0.0% | no | S••••••• H••••••••• I• L••• |
| Apr 29, 2015 | $16.8M | 3 | $250,000 | 0.0% | yes | S••••••• H••••••••• I• L••• |
| Apr 27, 2015 | $16.8M | 3 | $250,000 | 0.0% | yes | S••••••• H••••••••• I• L••• |
| Mar 20, 2015 | $16.8M | 3 | $250,000 | 0.0% | yes | S••••••• H••••••••• I• L••• |
| Apr 25, 2014 | $15.9M | 3 | $250,000 | 0.0% | yes | S••••••• H••••••••• I• L••• |
| Mar 27, 2014 | $15.9M | 3 | $250,000 | 0.0% | yes | S••••••• H••••••••• I• L••• |
| Feb 14, 2014 | $15.9M | 3 | $250,000 | 0.0% | yes | S••••••• H••••••••• I• L••• |
| Apr 29, 2013 | $14.0M | 3 | $250,000 | 0.0% | yes | S••••••• H••••••••• I• L••• |
| Mar 28, 2013 | $14.0M | 3 | $250,000 | 0.0% | yes | S••••••• H••••••••• I• L••• |
| Mar 30, 2012 | $14.4M | 3 | $250,000 | 0.0% | yes | S••••••• H••••••••• I• L••• |
| United States |
| no |
| 8-51354 |