DFX Intelligence
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Reading the graph
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advised by S•••••••• G•••• 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 |
|---|---|---|---|---|---|---|
| Jul 30, 2026 | $179M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••••• V••••• B••• | S•••••• V••••• B••• | SANTA CLARA | California | United States | no | n/a |
| W•••• F•••• B••• | W•••• F•••• B••• | SAN FRANCISCO | California | United States | no | n/a |
| 0.0% |
| n/a |
| S•••••••• H••••••••• F•••• L••• • S••••• B• |
| Jul 30, 2024 | $187M | 1 | $40.0M | 0.0% | yes | S•••••••• H••••••••• F•••• L••• • S••••• B• |
| Jun 28, 2024 | $187M | 1 | $40.0M | 0.0% | yes | S•••••••• H••••••••• F•••• L••• • S••••• B• |
| Jan 25, 2024 | $41.2M | 1 | $40.0M | 0.0% | yes | S•••••••• H••••••••• F•••• L••• • S••••• B• |
| Jan 18, 2024 | $41.2M | 1 | $40.0M | 0.0% | yes | S•••••••• H••••••••• F•••• L••• • S••••• B• |
| Sep 11, 2023 | $41.2M | 1 | $40.0M | 0.0% | yes | S•••••••• H••••••••• F•••• L••• • S••••• B• |
| Jun 29, 2023 | $41.2M | 1 | $40.0M | 0.0% | yes | S•••••••• H••••••••• F•••• L••• • S••••• B• |