DFX Intelligence
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Reading the graph
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advised by N•••• O•• 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••••• S••••• • C••• I••• | C•••••• S••••• • C••• I••• | SAN FRANCISCO | California | United States | no | 8-16514 |
| $186M |
| 38 |
| $1.0M |
| 3600.0% |
| n/a |
| N•••• O•• P•••••••• L• |
| Jul 2, 2024 | $119M | 40 | $1.0M | 3800.0% | yes | N•••• O•• P•••••••• L• |
| Mar 19, 2024 | $119M | 40 | $1.0M | 3800.0% | yes | N•••• O•• P•••••••• L• |
| May 10, 2023 | $97.0M | 41 | $1.0M | 3700.0% | yes | N•••• O•• P•••••••• L• |
| Mar 7, 2023 | $97.0M | 41 | $1.0M | 3700.0% | yes | N•••• O•• P•••••••• L• |
| Jan 20, 2023 | $122M | 42 | $1.0M | 3600.0% | yes | N•••• O•• P•••••••• L• |
| Mar 2, 2022 | $122M | 42 | $1.0M | 3600.0% | yes | N•••• O•• P•••••••• L• |
| Nov 12, 2021 | $120M | 18 | $1.0M | 3700.0% | yes | N•••• O•• P•••••••• L• |
| Oct 7, 2021 | $120M | 18 | $1.0M | 3700.0% | yes | N•••• O•• P•••••••• L• |
| Aug 3, 2021 | $90.1M | 18 | $1.0M | 3700.0% | yes | N•••• O•• P•••••••• L• |
| Aug 3, 2021 | $90.1M | 18 | $1.0M | 3700.0% | yes | N•••• O•• P•••••••• L• |
| Mar 31, 2021 | $90.1M | 18 | $1.0M | 3700.0% | yes | N•••• O•• P•••••••• L• |
| Dec 1, 2020 | $60.2M | 14 | $500,000 | 4100.0% | yes | N•••• O•• P•••••••• L• |
| Dec 1, 2020 | $60.2M | 14 | $500,000 | 4100.0% | yes | N•••• O•• P•••••••• L• |
| Aug 3, 2020 | $60.2M | 14 | $500,000 | 4100.0% | yes | N•••• O•• P•••••••• L• |
| Jun 30, 2020 | $60.2M | 14 | $500,000 | 4100.0% | yes | N•••• O•• P•••••••• L• |
| Mar 30, 2020 | $60.2M | 14 | $500,000 | 4100.0% | yes | N•••• O•• P•••••••• L• |
| Nov 22, 2019 | $41.5M | 13 | $1.0M | 3900.0% | yes | N•••• O•• P•••••••• L• |
| Mar 28, 2019 | $41.5M | 13 | $1.0M | 3900.0% | yes | N•••• O•• P•••••••• L• |
| Mar 12, 2019 | $41.5M | 13 | $1.0M | 3900.0% | yes | N•••• O•• P•••••••• L• |
| Mar 11, 2019 | $41.5M | 13 | $1.0M | 3900.0% | yes | N•••• O•• P•••••••• L• |
| Feb 22, 2018 | $38.0M | 12 | $1.0M | 3900.0% | yes | N•••• O•• P•••••••• L• |
| Jul 13, 2017 | $30.0M | 14 | $1.0M | 3800.0% | yes | N•••• O•• P•••••••• L• |
| Apr 17, 2017 | $30.0M | 14 | $1.0M | 3800.0% | yes | N•••• O•• P•••••••• L• |
| Feb 13, 2017 | $30.0M | 14 | $1.0M | 3800.0% | yes | N•••• O•• P•••••••• L• |
| Feb 26, 2016 | $28.7M | 14 | $1.0M | 3700.0% | yes | N•••• O•• P•••••••• L• |
| Feb 26, 2016 | $28.7M | 14 | $1.0M | 3700.0% | yes | N•••• O•• P•••••••• L• |
| Oct 27, 2015 | $28.6M | 14 | $1.0M | 3600.0% | yes | N•••• O•• P•••••••• L• |
| Jul 13, 2015 | $28.6M | 14 | $1.0M | 3600.0% | yes | N•••• O•• P•••••••• L• |
| Jul 13, 2015 | $28.6M | 14 | $1.0M | 3600.0% | yes | N•••• O•• P•••••••• L• |
| Feb 24, 2015 | $28.6M | 14 | $1.0M | 3600.0% | yes | N•••• O•• P•••••••• L• |
| May 5, 2014 | $28.6M | 15 | $1.0M | 3700.0% | yes | N•••• O•• P•••••••• L• |
| Mar 18, 2014 | $28.6M | 15 | $1.0M | 3700.0% | yes | N•••• O•• P•••••••• L• |
| Mar 12, 2014 | $28.6M | 15 | $1.0M | 3700.0% | yes | N•••• O•• P•••••••• L• |
| Jul 1, 2013 | $19.0M | 15 | $1.0M | 3800.0% | yes | N•••• O•• P•••••••• L• |
| Jan 28, 2013 | $19.0M | 15 | $1.0M | 3800.0% | yes | N•••• O•• P•••••••• L• |
| Aug 8, 2012 | $15.2M | 14 | $1.0M | 3900.0% | yes | N•••• O•• P•••••••• L• |
| Jan 27, 2012 | $15.2M | 14 | $1.0M | 3900.0% | yes | N•••• O•• P•••••••• L• |