DFX Intelligence
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Reading the graph
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advised by F•• 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 |
|---|---|---|---|---|---|---|
| Jan 2, 2026 | $139M | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F••••••••• B••• • T•••• C•••••• | F••••••••• B••• • T•••• C•••••• | MENLO PARK | California | United States | no | n/a |
| M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | SAN FRANCISCO | California | United States | no | 8-7221 |
| 0.0% |
| n/a |
| F••• V•• W•••••••• V••••••• L••• |
| Mar 28, 2024 | $98.8M | 2 | $1.0M | 0.0% | yes | F••• V•• W•••••••• V••••••• L••• |
| May 30, 2023 | $196M | 2 | $1.0M | 0.0% | yes | F••• V•• W•••••••• V••••••• L••• |
| Apr 5, 2023 | $196M | 2 | $1.0M | 0.0% | yes | F••• V•• W•••••••• V••••••• L••• |
| Mar 31, 2023 | $196M | 2 | $1.0M | 0.0% | yes | F••• V•• W•••••••• V••••••• L••• |
| Apr 13, 2022 | $166M | 2 | $1.0M | 0.0% | yes | F••• V•• W•••••••• V••••••• L••• |
| Mar 25, 2022 | $166M | 2 | $1.0M | 0.0% | yes | F••• V•• W•••••••• V••••••• L••• |