DFX Intelligence
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Reading the graph
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advised by A••••••••• 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 30, 2026 | $7.0M | 10 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•• S••••••••• A• N••••••• A•••••••• O• S•••••• V••••• B••• | S•• S••••••••• A• N••••••• A•••••••• O• S•••••• V••••• B••• | SANTA CLARA | California | United States | no | 8-51582 |
| 0.0% |
| n/a |
| S•••••• I• L•• A• S••••• O• S• S•••••• F••••• L• |
| Mar 27, 2024 | $7.0M | 10 | $50,000 | 0.0% | no | S•••••• I• L•• A• S••••• O• S• S•••••• F••••• L• |
| Mar 28, 2023 | $5.8M | 10 | $50,000 | 0.0% | no | S•••••• I• L•• A• S••••• O• S• S•••••• F••••• L• |
| Mar 29, 2022 | $5.1M | 10 | $50,000 | 0.0% | no | S•••••• I• L•• A• S••••• O• S• S•••••• F••••• L• |
| Mar 31, 2021 | $2.0M | 10 | $50,000 | 0.0% | no | S•••••• I• L•• A• S••••• O• S• S•••••• F••••• L• |