DFX Intelligence
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Reading the graph
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advised by C•••••• I• 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 |
|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••••• S••••• • C••• I••• | C•••••• S••••• • C••• I••• | SAN FRANCISCO | California | United States | no | 8-16514 |
| F••••••• B•••••••• S••••••• L•• | F••••••• B•••••••• S••••••• L•• | Boston | Massachusetts | United States | no | 8-23292 |
| Jul 7, 2026 | $118M | 0 | $1.0M | 0.0% | n/a | C• M••••••••• F•••• L• |
| Sep 10, 2024 | $118M | 70 | $1.0M | 0.0% | yes | C• M••••••••• F•••• L• |
| Aug 12, 2024 | $118M | 70 | $1.0M | 0.0% | yes | C• M••••••••• F•••• L• |
| Jul 31, 2024 | $118M | 70 | $1.0M | 0.0% | yes | C• M••••••••• F•••• L• |
| Jun 11, 2024 | $118M | 70 | $1.0M | 0.0% | yes | C• M••••••••• F•••• L• |
| May 17, 2024 | $118M | 70 | $1.0M | 0.0% | yes | C• M••••••••• F•••• L• |
| Mar 29, 2024 | $118M | 70 | $1.0M | 0.0% | yes | C• M••••••••• F•••• L• |
| Dec 11, 2023 | $136M | 89 | $1.0M | 0.0% | yes | C• M••••••••• F•••• L• |
| Jul 31, 2023 | $136M | 89 | $1.0M | 0.0% | yes | C• M••••••••• F•••• L• |
| Mar 31, 2023 | $136M | 89 | $1.0M | 0.0% | yes | C• M••••••••• F•••• L• |
| Mar 31, 2023 | $136M | 66 | $1.0M | 0.0% | yes | C• M••••••••• F•••• L• |
| Mar 1, 2023 | $176M | 66 | $1.0M | 0.0% | yes | C• M••••••••• F•••• L• |
| Feb 20, 2023 | $176M | 66 | $1.0M | 0.0% | yes | C• M••••••••• F•••• L• |
| Jan 31, 2023 | $176M | 66 | $1.0M | 0.0% | yes | C• M••••••••• F•••• L• |
| Nov 22, 2022 | $176M | 66 | $1.0M | 0.0% | yes | C• M••••••••• F•••• L• |
| Sep 16, 2022 | $176M | 66 | $1.0M | 500.0% | yes | C• M••••••••• F•••• L• |
| Mar 30, 2022 | $176M | 66 | $1.0M | 500.0% | yes | C• M••••••••• F•••• L• |
| Mar 11, 2022 | $203M | 99 | $1.0M | 0.0% | yes | C• M••••••••• F•••• L• |
| Jan 25, 2022 | $203M | 99 | $1.0M | 0.0% | yes | C• M••••••••• F•••• L• |
| Nov 2, 2021 | $203M | 99 | $1.0M | 0.0% | yes | C• M••••••••• F•••• L• |
| Mar 31, 2021 | $172M | 99 | $1.0M | 0.0% | yes | C• M••••••••• F•••• L• |
| Feb 23, 2021 | $202M | 127 | $1.0M | 200.0% | yes | C• M••••••••• F•••• L• |
| Jan 26, 2021 | $202M | 127 | $1.0M | 200.0% | yes | C• M••••••••• F•••• L• |
| Jan 26, 2021 | $202M | 127 | $1.0M | 200.0% | yes | C• M••••••••• F•••• L• |
| Jan 7, 2021 | $202M | 127 | $1.0M | 200.0% | yes | C• M••••••••• F•••• L• |
| Jun 30, 2020 | $202M | 127 | $1.0M | 200.0% | yes | C• M••••••••• F•••• L• |
| Mar 30, 2020 | $202M | 127 | $1.0M | 200.0% | yes | C• M••••••••• F•••• L• |
| Dec 18, 2019 | $187M | 121 | $1.0M | 200.0% | yes | C• M••••••••• F•••• L• |
| Aug 1, 2019 | $187M | 121 | $1.0M | 200.0% | yes | C• M••••••••• F•••• L• |
| Mar 29, 2019 | $183M | 121 | $1.0M | 200.0% | yes | C• M••••••••• F•••• L• |
| Jul 5, 2018 | $195M | 109 | $1.0M | 300.0% | yes | C• M••••••••• F•••• L• |
| May 7, 2018 | $195M | 109 | $1.0M | 300.0% | yes | C• M••••••••• F•••• L• |
| Mar 29, 2018 | $190M | 106 | $1.0M | 300.0% | yes | C• M••••••••• F•••• L• |
| Aug 12, 2017 | $181M | 100 | $1.0M | 400.0% | yes | C• M••••••••• F•••• L• |
| Mar 30, 2017 | $182M | 101 | $1.0M | 400.0% | yes | C• M••••••••• F•••• L• |
| Mar 29, 2017 | $182M | 101 | $1.0M | 400.0% | yes | C• M••••••••• F•••• L• |
| Mar 29, 2016 | $156M | 87 | $1.0M | 400.0% | yes | C• M••••••••• F•••• L• |
| Dec 5, 2015 | $154M | 57 | $1.0M | 700.0% | yes | C• M••••••••• F•••• L• |
| Jul 7, 2015 | $139M | 57 | $1.0M | 700.0% | yes | C• M••••••••• F•••• L• |
| Jul 7, 2015 | $139M | 57 | $1.0M | 700.0% | yes | C• M••••••••• F•••• L• |
| Mar 31, 2015 | $164M | 52 | $1.0M | 1200.0% | yes | C• M••••••••• F•••• L• |
| Apr 2, 2014 | $114M | 39 | $1.0M | 2200.0% | yes | C• M••••••••• F•••• L• |
| Apr 2, 2013 | $69.1M | 22 | $1.0M | 4600.0% | yes | C• M••••••••• F•••• L• |
| May 16, 2012 | $66.5M | 14 | $1.0M | 7100.0% | yes | C• M••••••••• F•••• L• |
| Mar 30, 2012 | $52.2M | 13 | $1.0M | 8500.0% | yes | C• M••••••••• F•••• L• |