DFX Intelligence
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Reading the graph
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advised by N••••• P•••••••• 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 |
|---|---|---|---|---|---|---|
| Apr 30, 2026 | $1.9B | 75 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••••• V••••• B•••• A• D••••••• O• F•••• C••••••• B••• | S•••••• V••••• B•••• A• D••••••• O• F•••• C••••••• B••• | SANTA CLARA | California | United States | no | n/a |
| 1000.0% |
| n/a |
| N••••• P••••••• X••• L••• |
| Nov 27, 2024 | $1.6B | 75 | $10.0M | 1000.0% | yes | N••••• P••••••• X••• L••• |
| Sep 12, 2024 | $1.6B | 75 | $10.0M | 1000.0% | yes | N••••• P••••••• X••• L••• |
| Aug 8, 2024 | $1.6B | 75 | $10.0M | 1000.0% | yes | N••••• P••••••• X••• L••• |
| Jun 18, 2024 | $1.6B | 75 | $10.0M | 1000.0% | yes | N••••• P••••••• X••• L••• |
| Mar 28, 2024 | $1.6B | 75 | $10.0M | 1000.0% | yes | N••••• P••••••• X••• L••• |
| Mar 30, 2023 | $1.6B | 75 | $10.0M | 1000.0% | yes | N••••• P••••••• X••• L••• |
| Mar 30, 2022 | $1.6B | 75 | $10.0M | 1000.0% | yes | N••••• P••••••• X••• L••• |