DFX Intelligence
Reading the graph
Reading the graph
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advised by F•••••• • F••••• 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 31, 2024 | $600,000 | 37 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | MENLO PARK | California | United States | no | n/a |
| M••••• S•••••• • C•• L•• | M••••• S•••••• • C•• L•• | SAN FRANCISCO | California | United States | no | 8-15869 |
| R•••••• J•••• F•••••••• S•••••••• I••• | R•••••• J•••• F•••••••• S•••••••• I••• | NEW YORK |
| 3600.0% |
| yes |
| Y•••• R•••• C••••••• L•• |
| Mar 29, 2024 | $600,000 | 37 | $0 | 3600.0% | yes | Y•••• R•••• C••••••• L•• |
| May 8, 2023 | $200,000 | 37 | $0 | 3600.0% | yes | Y•••• R•••• C••••••• L•• |
| Mar 31, 2023 | $200,000 | 37 | $0 | 3600.0% | yes | Y•••• R•••• C••••••• L•• |
| Mar 29, 2023 | $200,000 | 36 | $0 | 3600.0% | yes | Y•••• R•••• C••••••• L•• |
| May 4, 2022 | $1.7M | 36 | $0 | 3600.0% | yes | Y•••• R•••• C••••••• L•• |
| Mar 29, 2022 | $1.7M | 36 | $0 | 3600.0% | yes | Y•••• R•••• C••••••• L•• |
| Jun 29, 2021 | $75.0M | 36 | $0 | 3600.0% | yes | Y•••• R•••• C••••••• L•• |
| Mar 30, 2021 | $75.0M | 26 | $0 | 3900.0% | no | Y•••• R•••• C••••••• L•• |
| United States |
| no |
| 8-17983 |