DFX Intelligence
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Reading the graph
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advised by T•••••••• C•••••• P••••••• 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, 2024 | $27.1M | 4 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S••• A• D••••••• O• F•••• C••••••• B••• | S••• A• D••••••• O• F•••• C••••••• B••• | SANTA CLARA | California | United States | no | n/a |
| 300.0% |
| yes |
| S•••••• M••••• G•••• Q•• L• |
| Mar 28, 2024 | $27.7M | 4 | $50,000 | 200.0% | yes | S•••••• M••••• G•••• Q•• L• |
| Mar 30, 2023 | $14.8M | 4 | $50,000 | 0.0% | yes | S•••••• M••••• G•••• Q•• L• |
| Mar 31, 2022 | $18.7M | 4 | $50,000 | 0.0% | yes | S•••••• M••••• G•••• Q•• L• |
| Mar 31, 2021 | $18.7M | 4 | $50,000 | 0.0% | yes | S•••••• M••••• G•••• Q•• L• |
| Oct 27, 2020 | $18.7M | 4 | $50,000 | 0.0% | yes | S•••••• M••••• G•••• Q•• L••• |