DFX Intelligence
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Reading the graph
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advised by Q•••• C•••••• 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 29, 2024 | $31.0M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | SAN FRANCISCO | California | United States | no | n/a |
| $25,000 |
| 400.0% |
| yes |
| T•••• C•••••• F•••• L• • S••••• S•• |
| May 17, 2023 | $22.7M | 6 | $25,000 | 1200.0% | yes | T•••• C•••••• F•••• L• • S••••• S•• |
| Mar 31, 2023 | $22.7M | 6 | $25,000 | 1200.0% | yes | T•••• C•••••• F•••• L• • S••••• S•• |
| Jul 21, 2022 | $18.3M | 6 | $25,000 | 1100.0% | yes | T•••• C•••••• F•••• L• • S••••• S•• |
| May 17, 2022 | $18.3M | 6 | $25,000 | 1100.0% | yes | T•••• C•••••• F•••• L• • S••••• S•• |
| Mar 31, 2022 | $18.3M | 6 | $25,000 | 1100.0% | yes | T•••• C•••••• F•••• L• • S••••• S•• |
| Jan 20, 2022 | $9.2M | 5 | $25,000 | 500.0% | yes | T•••• C•••••• F•••• L• • S••••• S•• |
| Jun 8, 2021 | $13.9M | 5 | $25,000 | 500.0% | yes | T•••• C•••••• F•••• L• • S••••• S•• |
| Jun 2, 2021 | $13.9M | 5 | $25,000 | 500.0% | yes | T•••• C•••••• F•••• L• • S••••• S•• |
| May 26, 2021 | $13.9M | 5 | $25,000 | 500.0% | yes | T•••• C•••••• F•••• L• • S••••• S•• |
| Apr 30, 2021 | $9.0M | 5 | $25,000 | 500.0% | yes | T•••• C•••••• F•••• L• • S••••• S•• |
| Mar 31, 2021 | $9.0M | 5 | $25,000 | 500.0% | yes | T•••• C•••••• F•••• L• • S••••• S•• |
| Mar 30, 2020 | $7.3M | 5 | $25,000 | 0.0% | yes | T•••• C•••••• F•••• L• • S••••• S•• |
| Mar 29, 2019 | $5.1M | 4 | $25,000 | 0.0% | yes | T•••• C•••••• F•••• L• • S••••• S•• |
| Apr 2, 2018 | $5.1M | 4 | $25,000 | 0.0% | yes | T•••• C•••••• F•••• L• • S••••• S•• |