DFX Intelligence
Reading the graph
Reading the graph
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advised by L•••••• I••••••••• 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 |
|---|---|---|---|---|---|---|
| Jun 26, 2026 | $241M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | MENLO PARK | California | United States | no | n/a |
| N••••• A••••• A•• T••••••• C•••••• | N••••• A••••• A•• T••••••• C•••••• | Reno | Nevada | United States | no | n/a |
| $250,000 |
| 200.0% |
| n/a |
| N•••••• C••••• I••••• F••• Q•• L• |
| Oct 18, 2024 | $207M | 101 | $250,000 | 200.0% | yes | N•••••• C••••• I••••• F••• Q•• L• |
| Mar 30, 2024 | $327M | 101 | $250,000 | 200.0% | yes | N•••••• C••••• I••••• F••• Q•• L• |
| Jan 18, 2024 | $293M | 102 | $250,000 | 200.0% | yes | N•••••• C••••• I••••• F••• Q•• L• |
| Apr 11, 2023 | $293M | 102 | $250,000 | 200.0% | yes | N•••••• C••••• I••••• F••• Q•• L• |
| Mar 31, 2023 | $293M | 102 | $250,000 | 200.0% | yes | N•••••• C••••• I••••• F••• Q•• L• |
| Mar 30, 2022 | $187M | 96 | $250,000 | 200.0% | yes | N•••••• C••••• I••••• F••• Q•• L• |
| Mar 31, 2021 | $251M | 75 | $250,000 | 200.0% | yes | N•••••• C••••• I••••• F••• Q•• L• |
| Mar 31, 2020 | $174M | 95 | $250,000 | 200.0% | yes | N•••••• C••••• I••••• F••• Q•• L• |
| Mar 30, 2020 | $174M | 95 | $250,000 | 200.0% | yes | N•••••• C••••• I••••• F••• Q•• L• |
| Jun 5, 2019 | $151M | 95 | $250,000 | 200.0% | yes | N•••••• C••••• I••••• F••• Q•• L• |
| Mar 29, 2019 | $107M | 95 | $250,000 | 200.0% | yes | N•••••• C••••• I••••• F••• Q•• L• |
| Mar 29, 2018 | $126M | 74 | $250,000 | 0.0% | yes | N•••••• C••••• I••••• F••• Q•• L• |
| Dec 22, 2017 | $126M | 74 | $250,000 | 0.0% | yes | N•••••• C••••• I••••• F••• Q•• L• |