DFX Intelligence
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advised by L••••• P••••••• A•••• 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.
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 |
|---|---|---|---|---|---|---|
| Feb 2, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| W•••• F•••• S••••••••• L•• | W•••• F•••• S••••••••• L•• | SAN FRANCISCO | California | United States | no | 8-65876 |
| 40 |
| $50,000 |
| 1300.0% |
| yes |
| L••••• P•••••••• L••• I• |
| Mar 24, 2023 | $25.9M | 39 | $50,000 | 1200.0% | yes | L••••• P•••••••• L••• I• |
| Nov 3, 2022 | $34.8M | 35 | $50,000 | 1000.0% | yes | L••••• P•••••••• L••• I• |
| Nov 1, 2022 | $34.8M | 35 | $50,000 | 1000.0% | yes | L••••• P•••••••• L••• I• |
| Mar 28, 2022 | $34.8M | 35 | $50,000 | 1000.0% | yes | L••••• P•••••••• L••• I• |
| Mar 26, 2021 | $21.8M | 31 | $50,000 | 700.0% | yes | L••••• P•••••••• L••• I• |
| Apr 3, 2020 | $16.8M | 31 | $50,000 | 600.0% | yes | L••••• P•••••••• L••• I• |
| Mar 19, 2020 | $16.8M | 31 | $50,000 | 600.0% | yes | L••••• P•••••••• L••• I• |
| Jan 2, 2020 | $16.4M | 31 | $50,000 | 400.0% | yes | L••••• P•••••••• L••• I• |
| Mar 29, 2019 | $16.4M | 31 | $50,000 | 400.0% | yes | L••••• P•••••••• L••• I• |
| Mar 28, 2019 | $16.4M | 31 | $50,000 | 400.0% | yes | L••••• P•••••••• L••• I• |
| May 10, 2018 | $11.4M | 28 | $50,000 | 500.0% | yes | L••••• P•••••••• L••• I• |
| Mar 26, 2018 | $11.4M | 28 | $50,000 | 500.0% | yes | L••••• P•••••••• L••• I• |
| Oct 4, 2017 | $11.1M | 35 | $50,000 | 300.0% | yes | L••••• P•••••••• L••• I• |
| Sep 15, 2017 | $11.1M | 35 | $50,000 | 300.0% | yes | L••••• P•••••••• L••• I• |
| Jun 30, 2017 | $10.5M | 34 | $50,000 | 300.0% | yes | L••••• P•••••••• L••• I• |
| Jun 14, 2017 | $10.5M | 34 | $50,000 | 300.0% | yes | L••••• P•••••••• L••• I• |
| Mar 23, 2017 | $9.8M | 34 | $50,000 | 300.0% | yes | L••••• P•••••••• L••• I• |
| Jul 11, 2016 | $8.9M | 28 | $50,000 | 300.0% | yes | L••••• P•••••••• L••• I• |
| Apr 14, 2016 | $8.9M | 28 | $50,000 | 300.0% | yes | L••••• P•••••••• L••• I• |
| Mar 24, 2016 | $8.9M | 28 | $50,000 | 300.0% | yes | L••••• P•••••••• L••• I• |
| Jun 9, 2015 | $9.2M | 27 | $50,000 | 100.0% | yes | L••••• P•••••••• L••• I• |
| Mar 30, 2015 | $9.2M | 27 | $50,000 | 100.0% | yes | L••••• P•••••••• L••• I• |
| Oct 7, 2014 | $8.0M | 18 | $1.0M | 200.0% | yes | L••••• P•••••••• L••• I• |
| Oct 7, 2014 | $8.0M | 18 | $1.0M | 200.0% | yes | L••••• P•••••••• L••• I• |
| Oct 1, 2014 | $8.0M | 18 | $1.0M | 200.0% | yes | L••••• P•••••••• L••• I• |
| Sep 19, 2014 | $8.0M | 18 | $1.0M | 200.0% | yes | L••••• P•••••••• L••• I• |