DFX Intelligence
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Reading the graph
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advised by A•• P•••••• E••••• 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 |
|---|---|---|---|---|---|---|
| Mar 30, 2021 | $0 | 3 | $100,000 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• A••••••• N••• | B••• O• A••••••• N••• | NEW YORK | New York | United States | no | n/a |
| F•••• R••••••• B••• | F•••• R••••••• B••• | SAN FRANCISCO | California | United States | no | n/a |
| 2900.0% |
| no |
| A•• I•••••• C••••••••• |
| Mar 30, 2020 | $67.1M | 3 | $100,000 | 2900.0% | no | A•• I•••••• C••••••••• |
| Mar 29, 2019 | $59.0M | 3 | $100,000 | 2900.0% | no | A•• I•••••• C••••••••• |
| Mar 29, 2018 | $38.5M | 3 | $100,000 | 2900.0% | no | A•• I•••••• C••••••••• |
| Mar 30, 2017 | $38.5M | 3 | $100,000 | 2900.0% | no | A•• I•••••• C••••••••• |