DFX Intelligence
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Reading the graph
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advised by N•••• R••• C•••••• M••••••••• 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, 2026 | $1.6B | 95 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | SAN FRANCISCO | California | United States | no | n/a |
| G•••••• S•••• • C•• L•• | G•••••• S•••• • C•• L•• | SAN FRANCISCO | California | United States | no | 8-129 |
| 700.0% |
| n/a |
| N•••• R••• C•••••• L• |
| Apr 24, 2024 | $991M | 57 | $1.0M | 500.0% | yes | N•••• R••• C•••••• L• |
| Mar 25, 2024 | $1.5B | 57 | $1.0M | 500.0% | yes | N•••• R••• C•••••• L• |
| Aug 9, 2023 | $532M | 32 | $1.0M | 700.0% | yes | N•••• R••• C•••••• L• |
| Mar 21, 2023 | $532M | 32 | $1.0M | 700.0% | yes | N•••• R••• C•••••• L• |
| Jun 27, 2022 | $60.4M | 15 | $1.0M | 4600.0% | yes | N•••• R••• C•••••• L• |
| May 31, 2022 | $35.5M | 13 | $1.0M | 5100.0% | yes | N•••• R••• C•••••• L• |
| Mar 29, 2022 | $35.5M | 13 | $1.0M | 5100.0% | yes | N•••• R••• C•••••• L• |
| Feb 24, 2021 | $0 | 0 | $1.0M | 0.0% | yes | N•••• R••• C•••••• L• |