DFX Intelligence
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Reading the graph
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advised by O••••••• CAPITAL
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 |
|---|---|---|---|---|---|---|
| May 3, 2024 | $127M | 66 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | NEW YORK | New York | United States | no | 8-7221 |
| S•••••• V••••• B••• | S•••••• V••••• B••• | SANTA CLARA | California | United States | no | n/a |
| 300.0% |
| yes |
| O••••••• S•••••••• F••• I•• L• |
| Mar 28, 2024 | $127M | 66 | $1 | 300.0% | yes | O••••••• S•••••••• F••• I•• L• |
| Sep 29, 2023 | $52.5M | 52 | $1 | 600.0% | yes | O••••••• S•••••••• F••• I•• L• |
| Mar 31, 2023 | $52.5M | 52 | $1 | 600.0% | yes | O••••••• S•••••••• F••• I•• L• |
| May 25, 2022 | $24.7M | 34 | $1 | 800.0% | yes | O••••••• S•••••••• F••• I•• L• |
| Mar 30, 2022 | $24.7M | 34 | $1 | 800.0% | yes | O••••••• S•••••••• F••• I•• L• |