DFX Intelligence
Reading the graph
Reading the graph
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advised by S•••••• C•••••• M•••••••••
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 | $617M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | Boston | Massachusetts | United States | no | n/a |
| S•••••• V••••• B••• | S•••••• V••••• B••• | SANTA CLARA | California | United States | no | n/a |
| $200,000 |
| 1700.0% |
| yes |
| S•••••• C•••••• P••••••• I• L• |
| Mar 30, 2023 | $626M | 56 | $200,000 | 1800.0% | yes | S•••••• C•••••• P••••••• I• L• |
| May 19, 2022 | $588M | 54 | $200,000 | 1800.0% | yes | S•••••• C•••••• P••••••• I• L• |
| Apr 28, 2022 | $588M | 54 | $200,000 | 1800.0% | yes | S•••••• C•••••• P••••••• I• L• |
| Mar 22, 2022 | $588M | 54 | $200,000 | 1800.0% | yes | S•••••• C•••••• P••••••• I• L• |
| Mar 16, 2021 | $410M | 54 | $200,000 | 900.0% | yes | S•••••• C•••••• P••••••• I• L• |
| Mar 11, 2020 | $321M | 54 | $200,000 | 500.0% | yes | S•••••• C•••••• P••••••• I• L• |
| Mar 26, 2019 | $300M | 54 | $200,000 | 200.0% | yes | S•••••• C•••••• P••••••• I• L• |
| Jun 28, 2018 | $316M | 54 | $200,000 | 100.0% | yes | S•••••• C•••••• P••••••• I• L• |
| May 1, 2018 | $316M | 54 | $200,000 | 100.0% | yes | S•••••• C•••••• P••••••• I• L• |
| Mar 27, 2018 | $316M | 54 | $200,000 | 100.0% | yes | S•••••• C•••••• P••••••• I• L• |
| Mar 28, 2017 | $274M | 54 | $200,000 | 100.0% | yes | S•••••• C•••••• P••••••• I• L• |
| Feb 10, 2017 | $93.3M | 44 | $200,000 | 300.0% | yes | S•••••• C•••••• P••••••• I• L• |
| Jun 28, 2016 | $93.3M | 44 | $200,000 | 300.0% | yes | S•••••• C•••••• P••••••• I• L• |
| Jun 27, 2016 | $93.3M | 44 | $200,000 | 300.0% | yes | S•••••• C•••••• P••••••• I• L• |
| Mar 16, 2016 | $93.3M | 44 | $200,000 | 300.0% | yes | S•••••• C•••••• P••••••• I• L• |