DFX Intelligence
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Reading the graph
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advised by E••••• H•••••• O••••••••• F••• I••••••••• 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 26, 2026 | $11,694 | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| W•••• F•••• • C•• | W•••• F•••• • C•• | SAN FRANCISCO | California | United States | no | n/a |
| $40.0M |
| 5000.0% |
| n/a |
| E••• I• H••••••• ••• L••• |
| Mar 27, 2024 | $11,694 | 3 | $40.0M | 5000.0% | yes | E••• I• H••••••• ••• L••• |
| Mar 27, 2023 | $11,694 | 3 | $40.0M | 5000.0% | yes | E••• I• H••••••• ••• L••• |
| Mar 31, 2022 | $11,694 | 3 | $40.0M | 5000.0% | yes | E••• I• H••••••• ••• L••• |
| Mar 31, 2021 | $23,360 | 3 | $40.0M | 5000.0% | yes | E••• I• H••••••• ••• L••• |
| May 8, 2020 | $75.7M | 3 | $40.0M | 5000.0% | yes | E••• I• H••••••• ••• L••• |
| Mar 30, 2020 | $75.7M | 3 | $40.0M | 5000.0% | yes | E••• I• H••••••• ••• L••• |
| Oct 9, 2019 | $82.6M | 3 | $40.0M | 5000.0% | yes | E••• I• H••••••• ••• L••• |
| Mar 29, 2019 | $82.6M | 3 | $40.0M | 5000.0% | yes | E••• I• H••••••• ••• L••• |
| Mar 30, 2018 | $124M | 3 | $40.0M | 5000.0% | yes | E••• I• H••••••• ••• L••• |
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 31, 2017 | $161M | 3 | $40.0M | 5000.0% | yes | E••• I• H••••••• ••• L••• |
| Apr 27, 2016 | $0 | 1 | $40.0M | 100.0% | yes | E••• I• H••••••• ••• L••• |
| Mar 30, 2016 | $0 | 1 | $40.0M | 100.0% | yes | E••• I• H••••••• ••• L••• |