DFX Intelligence
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Reading the graph
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advised by M••••••• F•••• L•••••• A• D••••••• L•••••• L•••••••• C••••••
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 9, 2021 | $15.7M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| D••••••• B••• A• M••••• | D••••••• B••• A• M••••• | M••••• | n/a | India | no | n/a |
| C•••• | E••••••• I••• | PALO ALTO | California | United States | no | n/a |
| F•••• R••••••• B••• | F•••• R••••••• B••• | SAN FRANCISCO |
| $375,000 |
| 0.0% |
| yes |
| M••••••• X••• L••• |
| Sep 1, 2020 | $79.2M | 179 | $375,000 | 0.0% | yes | M••••••• X••• L••• |
| Mar 13, 2020 | $79.2M | 179 | $375,000 | 0.0% | yes | M••••••• X••• L••• |
| Mar 22, 2019 | $106M | 180 | $375,000 | 0.0% | yes | M••••••• X••• L••• |
| Mar 15, 2018 | $238M | 180 | $375,000 | 0.0% | yes | M••••••• X••• L••• |
| Mar 17, 2017 | $298M | 180 | $375,000 | 0.0% | yes | M••••••• X••• L••• |
| Oct 7, 2016 | $347M | 180 | $375,000 | 0.0% | yes | M••••••• X••• L••• |
| Mar 25, 2016 | $347M | 180 | $375,000 | 0.0% | yes | M••••••• X••• L••• |
| Mar 26, 2015 | $466M | 180 | $375,000 | 0.0% | yes | M••••••• X••• L••• |
| Mar 21, 2014 | $560M | 180 | $375,000 | 0.0% | yes | M••••••• X••• L••• |
| Jan 6, 2014 | $444M | 180 | $375,000 | 0.0% | yes | M••••••• X••• L••• |
| Oct 28, 2013 | $444M | 180 | $375,000 | 0.0% | yes | M••••••• X••• L••• |
| Mar 26, 2013 | $444M | 180 | $375,000 | 0.0% | yes | M••••••• X••• L••• |
| Jan 15, 2013 | $469M | 181 | $375,000 | 0.0% | yes | M••••••• X••• L••• |
| Oct 17, 2012 | $469M | 181 | $375,000 | 0.0% | yes | M••••••• X••• L••• |
| Mar 26, 2012 | $469M | 181 | $375,000 | 0.0% | yes | M••••••• X••• L••• |
| United States |
| no |
| n/a |
| M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | NEW YORK | New York | United States | no | 8-7221 |
| S•••• M•••••••• | S•••• M•••••••• | Ebene | n/a | Mauritius | no | n/a |
| T•• M•••••••• C••••••••• B••• L••• | T•• M•••••••• C••••••••• B••• L••• | PORT LOUIS | n/a | Mauritius | no | n/a |