DFX Intelligence
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Reading the graph
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advised by C•••• V••••••• 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 31, 2026 | $510,250 | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••••• V••••• B••• | S•••••• V••••• B••• | SANTA CLARA | California | United States | no | n/a |
| 10000.0% |
| n/a |
| P•••• A•• F••• I•• L•• |
| May 17, 2024 | $417,845 | 3 | $0 | 10000.0% | no | P•••• A•• F••• I•• L•• |
| Mar 27, 2024 | $417,845 | 3 | $0 | 10000.0% | no | P•••• A•• F••• I•• L•• |
| Jun 7, 2023 | $392,846 | 3 | $0 | 10000.0% | no | P•••• A•• F••• I•• L•• |
| Mar 31, 2023 | $392,846 | 3 | $0 | 10000.0% | no | P•••• A•• F••• I•• L•• |
| May 24, 2022 | $358,796 | 3 | $0 | 10000.0% | no | P•••• A•• F••• I•• L•• |
| May 6, 2022 | $358,796 | 3 | $0 | 10000.0% | no | P•••• A•• F••• I•• L•• |
| Mar 31, 2022 | $358,796 | 3 | $0 | 10000.0% | no | P•••• A•• F••• I•• L•• |
| Mar 28, 2021 | $250,000 | 3 | $0 | 10000.0% | no | P•••• A•• F••• I•• L•• |