DFX Intelligence
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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 |
|---|---|---|---|---|---|---|
| Jan 31, 2023 | $16.8M | 60 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PACIFIC WESTERN BANK | PACIFIC WESTERN BANK | Carlsbad | California | United States | no | n/a |
| $100,000 |
| 200.0% |
| no |
| T• V••••••• V• L••••••••• T•••• |
| Mar 31, 2022 | $16.8M | 60 | $100,000 | 200.0% | no | T• V••••••• V• L••••••••• T•••• |
| Mar 31, 2021 | $17.9M | 60 | $100,000 | 200.0% | no | T• V••••••• V• L••••••••• T•••• |
| Mar 27, 2020 | $18.3M | 60 | $100,000 | 200.0% | no | T• V••••••• V• L••••••••• T•••• |
| Mar 26, 2019 | $21.5M | 60 | $100,000 | 200.0% | no | T• V••••••• V• L••••••••• T•••• |
| Mar 28, 2018 | $23.6M | 65 | $100,000 | 200.0% | no | F••••••• |
| Mar 29, 2017 | $399M | 65 | $100,000 | 200.0% | no | F••••••• |
| Mar 28, 2016 | $39.4M | 65 | $100,000 | 200.0% | no | F••••••• |
| Mar 27, 2015 | $81.3M | 66 | $57,692 | 200.0% | no | F••••••• |
| Aug 25, 2014 | $116M | 67 | $57,692 | 200.0% | no | F••••••• |
| Mar 31, 2014 | $116M | 67 | $57,692 | 200.0% | no | F••••••• |
| Apr 1, 2013 | $115M | 69 | $57,692 | 200.0% | no | F••••••• |