DFX Intelligence
Reading the graph
Reading the graph
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advised by N••• L••••• M••••••••• 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | $20.2M | 76 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | SAN FRANCISCO | California | United States | no | n/a |
| 100.0% |
| n/a |
| N••• P••• C•••••• I••• L••• |
| Mar 28, 2024 | $16.3M | 76 | $250,000 | 100.0% | yes | N••• P••• C•••••• I••• L••• |
| Jun 28, 2023 | $17.6M | 37 | $250,000 | 100.0% | yes | N••• P••• C•••••• I••• L••• |
| Mar 30, 2023 | $17.6M | 37 | $250,000 | 100.0% | yes | N••• P••• C•••••• I••• L••• |
| Mar 31, 2022 | $3.4M | 37 | $250,000 | 100.0% | yes | N••• P••• C•••••• I••• L••• |