DFX Intelligence
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advised by H••••••• A•• W•••• 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 |
|---|---|---|---|---|---|---|
| Nov 29, 2024 | $82.8M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U••• B•••• N••• | U••• B•••• N••• | Milwaukee | Wisconsin | United States | no | n/a |
| U•• S••••••••• L•• | U•• S••••••••• L•• | SAN FRANCISCO | California | United States | no | 8-22651 |
| 7 |
| $1.0M |
| 6100.0% |
| yes |
| H• H••••• V••••• L••• |
| Oct 25, 2024 | $82.8M | 7 | $1.0M | 6100.0% | yes | H• H••••• V••••• L••• |
| Oct 25, 2024 | $82.8M | 7 | $1.0M | 6100.0% | yes | H• H••••• V••••• L••• |
| Oct 25, 2024 | $82.8M | 7 | $1.0M | 6100.0% | yes | H• H••••• V••••• L••• |
| Jul 12, 2024 | $82.8M | 7 | $1.0M | 6100.0% | yes | H• H••••• V••••• L••• |
| Mar 27, 2024 | $82.8M | 7 | $1.0M | 6100.0% | yes | H• H••••• V••••• L••• |
| Mar 29, 2023 | $69.6M | 7 | $1.0M | 6100.0% | yes | H• H••••• V••••• L••• |
| Feb 23, 2023 | $61.1M | 8 | $1.0M | 6800.0% | yes | H• H••••• V••••• L••• |
| Mar 29, 2022 | $61.1M | 8 | $1.0M | 6800.0% | yes | H• H••••• V••••• L••• |
| Oct 1, 2021 | $53.4M | 8 | $1.0M | 6200.0% | yes | H• H••••• V••••• L••• |
| Oct 1, 2021 | $53.4M | 8 | $1.0M | 6200.0% | yes | H• H••••• V••••• L••• |
| Mar 30, 2021 | $85.0M | 8 | $1.0M | 6200.0% | yes | H• H••••• V••••• L••• |
| Mar 31, 2020 | $85.0M | 9 | $1.0M | 6300.0% | yes | H• H••••• V••••• L••• |
| Dec 13, 2019 | $78.0M | 12 | $1.0M | 5700.0% | yes | H• H••••• V••••• L••• |
| Sep 23, 2019 | $78.0M | 12 | $1.0M | 5700.0% | yes | H• H••••• V••••• L••• |
| Mar 29, 2019 | $78.0M | 12 | $1.0M | 5700.0% | yes | H• H••••• V••••• L••• |
| Mar 29, 2018 | $63.0M | 15 | $1.0M | 5600.0% | yes | H• H••••• V••••• L••• |
| Mar 29, 2018 | $63.0M | 15 | $1.0M | 5600.0% | yes | H• H••••• V••••• L••• |
| Sep 25, 2017 | $63.0M | 15 | $1.0M | 5600.0% | yes | H• H••••• V••••• L••• |
| Mar 31, 2017 | $63.0M | 15 | $1.0M | 5600.0% | yes | H• H••••• V••••• L••• |
| Aug 30, 2016 | $48.0M | 13 | $1.0M | 5200.0% | yes | H• H••••• V••••• L••• |
| Mar 30, 2016 | $48.0M | 13 | $1.0M | 5200.0% | yes | H• H••••• V••••• L••• |
| Mar 27, 2015 | $51.0M | 13 | $1.0M | 5200.0% | yes | H• H••••• V••••• L••• |
| Mar 28, 2014 | $36.0M | 11 | $1.0M | 6700.0% | yes | H• H••••• V••••• L••• |