DFX Intelligence
Reading the graph
Reading the graph
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advised by S•••••••• G•••• 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 |
|---|---|---|---|---|---|---|
| Jul 30, 2026 | $61.3M | 6 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••••• V••••• B••• | S•••••• V••••• B••• | SANTA CLARA | California | United States | no | n/a |
| W•••• F•••• B••• | W•••• F•••• B••• | SAN FRANCISCO | California | United States | no | n/a |
| 10000.0% |
| n/a |
| S••••••••• E••••••• L•• |
| Jul 30, 2024 | $35.3M | 6 | $2.8M | 10000.0% | no | S••••••••• E••••••• L•• |
| Jun 28, 2024 | $35.3M | 6 | $2.8M | 10000.0% | no | S••••••••• E••••••• L•• |
| Jan 25, 2024 | $32.4M | 6 | $2.8M | 10000.0% | no | S••••••••• E••••••• L•• |
| Jan 18, 2024 | $32.4M | 6 | $2.8M | 10000.0% | no | S••••••••• E••••••• L•• |
| Sep 11, 2023 | $32.4M | 6 | $2.8M | 10000.0% | no | S••••••••• E••••••• L•• |
| Jun 29, 2023 | $32.4M | 6 | $2.8M | 10000.0% | no | S••••••••• E••••••• L•• |