DFX Intelligence
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Reading the graph
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advised by M•••• A•••• G••••• 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 |
|---|---|---|---|---|---|---|
| May 6, 2026 | $303M | 7 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| M•••••• | M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | SAN FRANCISCO | California | United States | no | n/a |
| S•••••• V••••• B••• | S•••••• V••••• B••• | SANTA CLARA | California | United States | no | n/a |
| 9900.0% |
| n/a |
| M•••• A•••• P•••••• M••• F••• I• L• |
| May 6, 2024 | $140M | 5 | $100,000 | 10000.0% | yes | M•••• A•••• P•••••• M••• F••• I• L• |
| Mar 27, 2024 | $140M | 5 | $100,000 | 10000.0% | yes | M•••• A•••• P•••••• M••• F••• I• L• |
| Jun 15, 2023 | $100M | 5 | $1.0M | 10000.0% | yes | M•••• A•••• P•••••• M••• F••• I• L• |
| Mar 27, 2023 | $100M | 5 | $1.0M | 10000.0% | yes | M•••• A•••• P•••••• M••• F••• I• L• |