DFX Intelligence
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by W•••• R••• O•• • G•• H•••••••• 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 |
|---|---|---|---|---|---|---|
| Apr 22, 2026 | $30.1M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• B••• | F•••• B••• | SAN ANTONIO | Texas | United States | no | n/a |
| 4 |
| $1.0M |
| 100.0% |
| n/a |
| W•••• R••• O•• • G•• P••••••• I•••• L• |
| Aug 6, 2024 | $31.9M | 4 | $1.0M | 100.0% | yes | W•••• R••• O•• • G•• P••••••• I•••• L• |
| Mar 27, 2024 | $31.9M | 4 | $1.0M | 100.0% | yes | W•••• R••• O•• • G•• P••••••• I•••• L• |
| Jun 7, 2023 | $26.8M | 4 | $1.0M | 100.0% | yes | W•••• R••• O•• • G•• P••••••• I•••• L• |
| Apr 24, 2023 | $26.8M | 4 | $1.0M | 100.0% | yes | W•••• R••• O•• • G•• P••••••• I•••• L• |
| Mar 28, 2023 | $26.8M | 4 | $1.0M | 100.0% | yes | W•••• R••• O•• • G•• P••••••• I•••• L• |
| Sep 12, 2022 | $27.5M | 4 | $1.0M | 100.0% | yes | W•••• R••• O•• • G•• P••••••• I•••• L• |
| Mar 23, 2022 | $27.5M | 4 | $1.0M | 100.0% | yes | W•••• R••• O•• • G•• P••••••• I•••• L• |
| Mar 29, 2021 | $24.6M | 4 | $1.0M | 100.0% | yes | W•••• R••• O•• • G•• P••••••• I•••• L• |
| Apr 29, 2020 | $24.9M | 4 | $1.0M | 100.0% | yes | W•••• R••• O•• • G•• P••••••• I•••• L• |
| Apr 28, 2020 | $24.9M | 4 | $1.0M | 100.0% | yes | W•••• R••• O•• • G•• P••••••• I•••• L• |
| Mar 30, 2020 | $24.9M | 4 | $1.0M | 100.0% | yes | W•••• R••• O•• • G•• P••••••• I•••• L• |
| Mar 27, 2019 | $26.5M | 4 | $1.0M | 100.0% | yes | W•••• R••• O•• • G•• P••••••• I•••• L• |
| Mar 30, 2018 | $26.0M | 4 | $1.0M | 100.0% | yes | W•••• R••• O•• • G•• P••••••• I•••• L• |
| Jan 4, 2018 | $27.3M | 4 | $1.0M | 100.0% | yes | W•••• R••• O•• • G•• P••••••• I•••• L• |
| Mar 22, 2017 | $27.4M | 4 | $1.0M | 100.0% | yes | W•••• R••• O•• • G•• P••••••• I•••• L• |
| May 26, 2016 | $28.5M | 4 | $1.0M | 100.0% | yes | W•••• R••• O•• • G•• P••••••• I•••• L• |
| May 24, 2016 | $28.5M | 4 | $1.0M | 100.0% | yes | W•••• R••• O•• • G•• P••••••• I•••• L• |
| Feb 24, 2016 | $27.8M | 4 | $10.0M | 100.0% | yes | W•••• R••• O•• • G•• P••••••• I•••• L• |