DFX Intelligence
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Reading the graph
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advised by S••• C•••••• 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jan 12, 2024 | $0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U••• B•••••• A•••••••• L•• | U••• B•••••• A•••••••• L•• | SAN FRANCISCO | California | United States | no | 8-30706 |
| 0 |
| $500,000 |
| 0.0% |
| yes |
| S••• P•••• I••••• F•••• L• |
| Mar 20, 2023 | $7.4M | 28 | $500,000 | 8600.0% | yes | S••• P•••• I••••• F•••• L• |
| Mar 30, 2022 | $19.0M | 36 | $500,000 | 4500.0% | yes | S••• P•••• I••••• F•••• L• |
| Jan 3, 2022 | $19.0M | 36 | $500,000 | 4500.0% | yes | S••• P•••• I••••• F•••• L• |
| Oct 20, 2021 | $19.0M | 36 | $500,000 | 4500.0% | yes | S••• P•••• I••••• F•••• L• |
| Jun 24, 2021 | $19.0M | 36 | $500,000 | 4500.0% | yes | S••• P•••• I••••• F•••• L• |
| Jun 24, 2021 | $19.0M | 36 | $500,000 | 4500.0% | yes | S••• P•••• I••••• F•••• L• |
| Mar 31, 2021 | $58.4M | 36 | $500,000 | 4500.0% | yes | S••• P•••• I••••• F•••• L• |
| Mar 25, 2020 | $58.4M | 36 | $500,000 | 4500.0% | yes | S••• P•••• I••••• F•••• L• |
| Jun 25, 2019 | $109M | 36 | $500,000 | 4500.0% | yes | S••• P•••• I••••• F•••• L• |
| May 17, 2019 | $109M | 36 | $500,000 | 4500.0% | yes | S••• P•••• I••••• F•••• L• |
| Apr 26, 2019 | $109M | 36 | $500,000 | 4500.0% | yes | S••• P•••• I••••• F•••• L• |
| Apr 12, 2019 | $109M | 36 | $500,000 | 4500.0% | yes | S••• P•••• I••••• F•••• L• |
| Jan 28, 2019 | $109M | 36 | $500,000 | 4500.0% | yes | S••• P•••• I••••• F•••• L• |
| Jan 17, 2018 | $109M | 36 | $500,000 | 4500.0% | yes | S••• P•••• I••••• F•••• L• |
| Aug 14, 2017 | $0 | 36 | $500,000 | 4500.0% | yes | S••• P•••• I••••• F•••• L• |
| Aug 9, 2017 | $0 | 36 | $500,000 | 4500.0% | yes | S••• P•••• I••••• F•••• L• |
| Aug 7, 2017 | $0 | 36 | $500,000 | 4500.0% | yes | S••• P•••• I••••• F•••• L• |
| Jul 13, 2017 | $0 | 0 | $500,000 | 0.0% | yes | S••• P•••• I••••• F•••• L• |
| Apr 20, 2017 | $0 | 0 | $500,000 | 0.0% | yes | S••• P•••• I••••• F•••• L• |
| Apr 20, 2017 | $0 | 0 | $500,000 | 0.0% | yes | S••• P•••• I••••• F•••• L• |
| Mar 29, 2017 | $0 | 0 | $500,000 | 0.0% | yes | S••• P•••• I••••• F•••• L• |