DFX Intelligence
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Reading the graph
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advised by F•••• W••• V••••••• 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 22, 2024 | $7.3M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | SAN FRANCISCO | California | United States | no | n/a |
| I•••••• F•••••••• | I•••••• F•••••••• T••••• L•• | OAK BROOK | Illinois | United States | no | n/a |
| 0.0% |
| no |
| F•••• W••• V••••••• S•• X••••• L••• |
| Mar 31, 2023 | $7.2M | 26 | $5.0M | 0.0% | no | F•••• W••• V••••••• S•• X••••• L••• |
| Mar 30, 2022 | $7.7M | 26 | $5.0M | 0.0% | no | F•••• W••• V••••••• S•• X••••• L••• |
| Mar 30, 2021 | $6.6M | 26 | $5.0M | 0.0% | no | F•••• W••• V••••••• S•• X••••• L••• |
| Oct 29, 2020 | $5.0M | 26 | $5.0M | 0.0% | no | F•••• W••• V••••••• S•• X••••• L••• |
| Oct 29, 2020 | $5.0M | 26 | $5.0M | 0.0% | no | F•••• W••• V••••••• S•• X••••• L••• |
| May 12, 2020 | $5.0M | 26 | $5.0M | 0.0% | no | F•••• W••• V••••••• S•• X••••• L••• |