DFX Intelligence
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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 23, 2024 | $117M | 33 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| WELLS FARGO | WELLS FARGO | SANTA BARBARA | California | United States | no | n/a |
| $100,000 |
| 0.0% |
| yes |
| S••• P•••• P••••••• I• L•• |
| Mar 28, 2024 | $117M | 33 | $100,000 | 0.0% | yes | S••• P•••• P••••••• I• L•• |
| Mar 31, 2023 | $119M | 33 | $100,000 | 0.0% | yes | S••• P•••• P••••••• I• L•• |
| May 6, 2022 | $106M | 33 | $100,000 | 0.0% | yes | S••• P•••• P••••••• I• L•• |
| Mar 31, 2022 | $106M | 33 | $100,000 | 0.0% | yes | S••• P•••• P••••••• I• L•• |
| Mar 30, 2021 | $70.4M | 33 | $100,000 | 0.0% | yes | S••• P•••• P••••••• I• L•• |
| Mar 30, 2020 | $60.3M | 33 | $100,000 | 0.0% | yes | S••• P•••• P••••••• I• L•• |
| Mar 27, 2019 | $53.4M | 33 | $100,000 | 100.0% | yes | S••• P•••• P••••••• I• L•• |
| Mar 30, 2018 | $49.4M | 33 | $100,000 | 100.0% | yes | S••• P•••• P••••••• I• L•• |
| Mar 31, 2017 | $40.4M | 56 | $100,000 | 0.0% | yes | S••• P•••• P••••••• I• L•• |
| Mar 30, 2016 | $27.7M | 9 | $100,000 | 0.0% | yes | S••• P•••• P••••••• I• L•• |
| Apr 2, 2015 | $27.0M | 14 | $100,000 | 0.0% | yes | S••• P•••• P••••••• I• L•• |