DFX Intelligence
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Reading the graph
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advised by F•••••••• C••••••• 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 29, 2018 | $25.5M | 230 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J• M••••• C•••• B•••• N••• | J• M••••• C•••• B•••• N••• | NEW YORK | New York | United States | no | n/a |
| S•••••• V••••• B••• | S•••••• V••••• B••• | SANTA CLARA | California | United States | no | n/a |
| $125,000 |
| 400.0% |
| no |
| T•• F•••••••• I• L••••••••• T•••• |
| Mar 30, 2017 | $25.1M | 230 | $125,000 | 400.0% | no | T•• F•••••••• I• L••••••••• T•••• |
| Apr 6, 2016 | $25.2M | 230 | $125,000 | 400.0% | no | T•• F•••••••• I• L••••••••• T•••• |
| Mar 23, 2016 | $25.2M | 230 | $125,000 | 400.0% | no | T•• F•••••••• I• L••••••••• T•••• |
| Mar 13, 2015 | $25.2M | 240 | $125,000 | 100.0% | no | T•• F•••••••• I• L••••••••• T•••• |
| Dec 19, 2014 | $14.1M | 240 | $125,000 | 100.0% | no | T•• F•••••••• I• L••••••••• T•••• |
| Mar 17, 2014 | $14.1M | 240 | $125,000 | 100.0% | no | T•• F•••••••• I• L••••••••• T•••• |
| May 21, 2013 | $17.6M | 240 | $125,000 | 100.0% | no | T•• F•••••••• I• L••••••••• T•••• |
| May 21, 2013 | $17.6M | 240 | $125,000 | 100.0% | no | T•• F•••••••• I• L••••••••• T•••• |
| Mar 20, 2013 | $17.6M | 240 | $125,000 | 100.0% | no | T•• F•••••••• I• L••••••••• T•••• |
| Jul 6, 2012 | $10.6M | 240 | $125,000 | 100.0% | no | T•• F•••••••• I• L••••••••• T•••• |
| Mar 30, 2012 | $10.6M | 240 | $125,000 | 100.0% | no | T•• F•••••••• I• L••••••••• T•••• |