DFX Intelligence
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Reading the graph
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advised by H•• 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 |
|---|---|---|---|---|---|---|
| Aug 31, 2026 | $40.1M | 16 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | SAN FRANCISCO | California | United States | no | n/a |
| 0.0% |
| n/a |
| K• D••••• S•••• L•• |
| Mar 28, 2024 | $28.8M | 17 | $50,000 | 0.0% | yes | K• D••••• S•••• L•• |
| Jun 7, 2023 | $12.0M | 17 | $50,000 | 0.0% | yes | K• D••••• S•••• L•• |
| Jun 7, 2023 | $12.0M | 17 | $50,000 | 0.0% | yes | K• D••••• S•••• L•• |
| May 1, 2023 | $12.0M | 17 | $50,000 | 0.0% | yes | K• D••••• S•••• L•• |
| Mar 29, 2023 | $12.0M | 17 | $50,000 | 0.0% | yes | K• D••••• S•••• L•• |
| Jul 15, 2022 | $38.5M | 17 | $50,000 | 0.0% | yes | K• D••••• S•••• L•• |
| May 6, 2022 | $38.5M | 17 | $50,000 | 0.0% | yes | K• D••••• S•••• L•• |
| Mar 30, 2022 | $38.5M | 17 | $50,000 | 0.0% | yes | K• D••••• S•••• L•• |