DFX Intelligence
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Reading the graph
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advised by F••••• V•••••••
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 27, 2024 | $480M | 104 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••• S••••••••• L•• | C•••• S••••••••• L•• | SAN FRANCISCO | California | United States | no | 8-69701 |
| S•••••• V••••• B••• | S•••••• V••••• B••• | SANTA CLARA | California | United States | no | n/a |
| 0.0% |
| yes |
| F••••• V•••••••• L•• |
| Apr 6, 2023 | $480M | 104 | $0 | 0.0% | yes | F••••• V•••••••• L•• |
| Mar 27, 2023 | $480M | 104 | $0 | 0.0% | yes | F••••• V•••••••• L•• |
| Apr 29, 2022 | $403M | 104 | $0 | 0.0% | yes | F••••• V•••••••• L•• |
| Mar 31, 2022 | $403M | 104 | $0 | 0.0% | yes | F••••• V•••••••• L•• |
| Apr 23, 2021 | $220M | 104 | $0 | 0.0% | yes | F••••• V•••••••• L•• |
| Mar 31, 2021 | $220M | 104 | $0 | 0.0% | yes | F••••• V•••••••• L•• |
| Mar 30, 2020 | $200M | 101 | $0 | 0.0% | yes | F••••• V•••••••• L•• |
| Jun 24, 2019 | $200M | 101 | $0 | 0.0% | no | F••••• V•••••••• L•• |